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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.755 -0.006 -0.05%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.89M

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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 %
Oct 29, 2025	10.755	10.755	10.755	10.755	-0.05%
Oct 28, 2025	10.760	10.760	10.760	10.760	0.02%
Oct 27, 2025	10.758	10.758	10.758	10.758	0.17%
Oct 24, 2025	10.740	10.740	10.740	10.740	0.06%
Oct 23, 2025	10.734	10.734	10.734	10.734	0.05%
Oct 22, 2025	10.729	10.729	10.729	10.729	-0.15%
Oct 21, 2025	10.745	10.745	10.745	10.745	0.20%
Oct 20, 2025	10.724	10.724	10.724	10.688	0.34%
Oct 17, 2025	10.688	10.688	10.714	10.688	-0.24%
Oct 16, 2025	10.714	10.714	10.714	10.708	0.06%
Oct 15, 2025	10.708	10.708	10.708	10.708	0.35%
Oct 14, 2025	10.670	10.670	10.670	10.670	0.01%
Oct 13, 2025	10.669	10.669	10.669	10.669	0.14%
Oct 10, 2025	10.654	10.654	10.654	10.654	-0.18%
Oct 09, 2025	10.674	10.674	10.685	10.674	-0.11%
Oct 08, 2025	10.685	10.685	10.685	10.685	0.25%
Oct 07, 2025	10.658	10.658	10.661	10.658	-0.02%
Oct 06, 2025	10.661	10.661	10.661	10.661	-0.05%
Oct 03, 2025	10.665	10.665	10.665	10.665	0.07%
Oct 02, 2025	10.658	10.658	10.658	10.658	0.18%
Oct 01, 2025	10.638	10.638	10.638	10.638	0.25%

Highest: 10.760

Lowest: 10.638

Difference: 0.122

Average: 10.699

Change %: 1.351

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