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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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11.435 +0.127 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.6M

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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 %
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%
Jul 11, 2025	11.199	11.199	11.199	11.199	-0.14%
Jul 10, 2025	11.214	11.214	11.214	11.211	0.03%
Jul 09, 2025	11.211	11.211	11.211	11.211	0.75%
Jul 08, 2025	11.128	11.128	11.137	11.128	-0.08%
Jul 07, 2025	11.137	11.137	11.137	11.137	-0.22%
Jul 04, 2025	11.161	11.161	11.180	11.161	-0.17%
Jul 03, 2025	11.180	11.180	11.180	11.180	1.34%
Jul 02, 2025	11.032	11.032	11.032	11.032	0.79%
Jul 01, 2025	10.945	10.945	11.060	10.945	-1.04%
Jun 30, 2025	11.060	11.060	11.060	11.060	0.06%
Jun 27, 2025	11.054	11.054	11.054	11.028	0.23%
Jun 26, 2025	11.028	11.028	11.028	10.965	0.57%
Jun 25, 2025	10.965	10.965	10.989	10.965	-0.22%
Jun 24, 2025	10.989	10.989	10.989	10.853	1.25%
Jun 23, 2025	10.853	10.853	10.853	10.792	0.56%
Jun 20, 2025	10.792	10.792	10.861	10.792	-0.63%
Jun 19, 2025	10.861	10.861	10.876	10.861	-0.14%
Jun 18, 2025	10.876	10.876	10.876	10.876	0.00%

Highest: 11.435

Lowest: 10.792

Difference: 0.642

Average: 11.092

Change %: 5.136

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