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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.517 -0.011 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.72M

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Historical Data
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0P0001E1ZK Historical Data

Get free historical data for 0P0001E1ZK fund. You'll find the end of day price of the Cartera Naranja 20/80 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 %
Jun 25, 2025	10.517	10.517	10.528	10.517	-0.11%
Jun 24, 2025	10.528	10.528	10.528	10.504	0.23%
Jun 23, 2025	10.504	10.504	10.504	10.504	0.09%
Jun 20, 2025	10.495	10.495	10.495	10.485	0.09%
Jun 19, 2025	10.485	10.485	10.485	10.485	-0.21%
Jun 18, 2025	10.507	10.507	10.507	10.506	0.00%
Jun 17, 2025	10.506	10.506	10.506	10.506	-0.13%
Jun 16, 2025	10.520	10.520	10.520	10.508	0.12%
Jun 13, 2025	10.508	10.508	10.547	10.508	-0.38%
Jun 12, 2025	10.547	10.547	10.547	10.547	0.02%
Jun 11, 2025	10.546	10.546	10.548	10.546	-0.02%
Jun 10, 2025	10.548	10.548	10.548	10.535	0.13%
Jun 09, 2025	10.535	10.535	10.535	10.535	0.01%
Jun 06, 2025	10.534	10.534	10.534	10.534	0.01%
Jun 05, 2025	10.533	10.533	10.542	10.533	-0.08%
Jun 04, 2025	10.542	10.542	10.542	10.542	0.21%
Jun 03, 2025	10.520	10.520	10.520	10.520	0.17%
Jun 02, 2025	10.503	10.503	10.503	10.503	-0.16%
May 30, 2025	10.520	10.520	10.520	10.518	0.01%
May 29, 2025	10.518	10.518	10.518	10.505	0.12%

Highest: 10.548

Lowest: 10.485

Difference: 0.063

Average: 10.521

Change %: 0.115

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