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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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11.727 +0.095 +0.82%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.14M

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0P0001TF95 Historical Data

Get free historical data for 0P0001TF95 fund. You'll find the end of day price of the Fondo Naranja Nasdaq 100 Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	11.727	11.727	11.727	11.727	0.82%
Aug 11, 2025	11.631	11.631	11.631	11.631	-0.15%
Aug 08, 2025	11.648	11.648	11.648	11.515	1.16%
Aug 07, 2025	11.515	11.515	11.515	11.487	0.25%
Aug 06, 2025	11.487	11.487	11.487	11.420	0.58%
Aug 05, 2025	11.420	11.420	11.507	11.420	-0.75%
Aug 04, 2025	11.507	11.507	11.682	11.282	2.00%
Aug 01, 2025	11.282	11.282	11.682	11.282	-3.43%
Jul 31, 2025	11.682	11.682	11.756	11.682	-0.63%
Jul 30, 2025	11.756	11.756	11.756	11.595	1.39%
Jul 29, 2025	11.595	11.595	11.595	11.595	0.15%
Jul 28, 2025	11.578	11.578	11.578	11.386	1.68%
Jul 25, 2025	11.386	11.386	11.386	11.386	0.29%
Jul 24, 2025	11.353	11.353	11.353	11.353	0.45%
Jul 23, 2025	11.303	11.303	11.303	11.303	0.26%
Jul 22, 2025	11.273	11.273	11.273	11.273	-1.01%
Jul 21, 2025	11.388	11.388	11.388	11.388	-0.12%
Jul 18, 2025	11.401	11.401	11.435	11.401	-0.29%
Jul 17, 2025	11.435	11.435	11.435	11.435	1.13%
Jul 16, 2025	11.307	11.307	11.307	11.307	-0.24%
Jul 15, 2025	11.334	11.334	11.334	11.260	0.66%
Jul 14, 2025	11.260	11.260	11.260	11.260	0.54%

Highest: 11.756

Lowest: 11.260

Difference: 0.496

Average: 11.467

Change %: 4.709

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