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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.078 -0.002 -0.02%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.16M

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0P0001E1ZL Historical Data

Get free historical data for 0P0001E1ZL fund. You'll find the end of day price of the Cartera Naranja 30/70 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 %
May 09, 2025	11.078	11.078	11.079	11.078	-0.02%
May 08, 2025	11.079	11.079	11.079	11.052	0.25%
May 07, 2025	11.052	11.052	11.052	11.052	0.08%
May 06, 2025	11.043	11.043	11.043	11.043	-0.18%
May 05, 2025	11.063	11.063	11.063	10.996	0.15%
May 02, 2025	11.046	11.046	11.046	10.977	0.63%
Apr 29, 2025	10.977	10.977	10.977	10.977	0.24%
Apr 28, 2025	10.951	10.951	10.951	10.951	0.02%
Apr 25, 2025	10.948	10.948	10.948	10.935	0.12%
Apr 24, 2025	10.935	10.935	10.935	10.935	0.27%
Apr 23, 2025	10.905	10.905	10.905	10.905	0.77%
Apr 22, 2025	10.822	10.822	10.822	10.822	-0.08%
Apr 21, 2025	10.831	10.831	10.835	10.831	-0.04%
Apr 17, 2025	10.835	10.835	10.875	10.835	-0.37%
Apr 15, 2025	10.875	10.875	10.875	10.875	0.41%
Apr 14, 2025	10.831	10.831	10.831	10.831	1.09%
Apr 11, 2025	10.714	10.714	10.757	10.714	-0.40%
Apr 10, 2025	10.757	10.757	11.291	10.757	1.13%
Apr 09, 2025	10.637	10.637	10.637	10.637	-1.34%
Apr 08, 2025	10.782	10.782	10.782	10.713	0.65%

Highest: 11.291

Lowest: 10.637

Difference: 0.654

Average: 10.908

Change %: 3.404

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