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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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11.955 -0.495 -3.97%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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Overview
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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 %
Oct 10, 2025	11.955	11.955	11.955	11.955	-3.97%
Oct 09, 2025	12.450	12.450	12.450	12.400	0.40%
Oct 08, 2025	12.400	12.400	12.400	12.225	1.43%
Oct 07, 2025	12.225	12.225	12.237	12.225	-0.10%
Oct 06, 2025	12.237	12.237	12.237	12.237	1.02%
Oct 03, 2025	12.114	12.114	12.114	12.114	-0.64%
Oct 02, 2025	12.191	12.191	12.191	12.191	0.47%
Oct 01, 2025	12.134	12.134	12.134	12.134	0.53%
Sep 30, 2025	12.070	12.070	12.070	12.070	0.23%
Sep 29, 2025	12.042	12.042	12.042	12.017	0.21%
Sep 26, 2025	12.017	12.017	12.017	12.001	0.13%
Sep 25, 2025	12.001	12.001	12.001	11.980	0.18%
Sep 24, 2025	11.980	11.980	11.980	11.940	0.34%
Sep 23, 2025	11.940	11.940	11.940	11.940	-0.85%
Sep 22, 2025	12.041	12.041	12.041	12.041	0.07%
Sep 19, 2025	12.033	12.033	12.033	11.911	1.02%
Sep 18, 2025	11.911	11.911	11.911	11.771	1.19%
Sep 17, 2025	11.771	11.771	11.771	11.742	0.25%
Sep 16, 2025	11.742	11.742	11.742	11.742	-0.97%
Sep 15, 2025	11.857	11.857	11.857	11.857	0.60%

Highest: 12.450

Lowest: 11.742

Difference: 0.708

Average: 12.056

Change %: 1.431

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