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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.520 -0.002 -0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.8M

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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 %
Aug 11, 2025	10.520	10.520	10.522	10.520	-0.02%
Aug 08, 2025	10.522	10.522	10.522	10.522	-0.17%
Aug 07, 2025	10.540	10.540	10.540	10.523	0.17%
Aug 06, 2025	10.523	10.523	10.523	10.523	-0.16%
Aug 05, 2025	10.540	10.540	10.542	10.540	-0.03%
Aug 04, 2025	10.542	10.542	10.542	10.500	0.41%
Aug 01, 2025	10.500	10.500	10.538	10.500	-0.36%
Jul 31, 2025	10.538	10.538	10.538	10.538	-0.13%
Jul 30, 2025	10.552	10.552	10.552	10.552	-0.06%
Jul 29, 2025	10.559	10.559	10.559	10.555	0.03%
Jul 28, 2025	10.555	10.555	10.555	10.555	0.17%
Jul 25, 2025	10.537	10.537	10.540	10.537	-0.02%
Jul 24, 2025	10.540	10.540	10.540	10.540	-0.10%
Jul 23, 2025	10.551	10.551	10.551	10.551	0.06%
Jul 22, 2025	10.544	10.544	10.544	10.544	-0.02%
Jul 21, 2025	10.546	10.546	10.546	10.546	0.20%
Jul 18, 2025	10.525	10.525	10.525	10.525	-0.05%
Jul 17, 2025	10.530	10.530	10.530	10.530	0.45%
Jul 16, 2025	10.483	10.483	10.483	10.483	-0.25%
Jul 15, 2025	10.509	10.509	10.509	10.509	-0.04%
Jul 14, 2025	10.513	10.513	10.518	10.513	-0.05%

Highest: 10.559

Lowest: 10.483

Difference: 0.076

Average: 10.532

Change %: 0.022

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