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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.208 -0.009 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.8M

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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 %
Jun 25, 2025	11.208	11.208	11.217	11.208	-0.08%
Jun 24, 2025	11.217	11.217	11.217	11.170	0.42%
Jun 23, 2025	11.170	11.170	11.170	11.170	0.08%
Jun 20, 2025	11.160	11.160	11.160	11.143	0.16%
Jun 19, 2025	11.143	11.143	11.143	11.143	-0.30%
Jun 18, 2025	11.176	11.176	11.179	11.176	-0.03%
Jun 17, 2025	11.179	11.179	11.179	11.179	-0.16%
Jun 16, 2025	11.197	11.197	11.197	11.174	0.21%
Jun 13, 2025	11.174	11.174	11.223	11.174	-0.43%
Jun 12, 2025	11.223	11.223	11.223	11.223	-0.09%
Jun 11, 2025	11.233	11.233	11.233	11.232	0.01%
Jun 10, 2025	11.232	11.232	11.232	11.218	0.13%
Jun 09, 2025	11.218	11.218	11.218	11.218	0.05%
Jun 06, 2025	11.213	11.213	11.213	11.213	0.02%
Jun 05, 2025	11.210	11.210	11.210	11.210	-0.02%
Jun 04, 2025	11.213	11.213	11.213	11.213	0.26%
Jun 03, 2025	11.184	11.184	11.184	11.184	0.29%
Jun 02, 2025	11.151	11.151	11.151	11.151	-0.23%
May 30, 2025	11.177	11.177	11.184	11.177	-0.07%
May 29, 2025	11.184	11.184	11.184	11.173	0.10%
May 28, 2025	11.173	11.173	11.173	11.173	-0.07%

Highest: 11.233

Lowest: 11.143

Difference: 0.091

Average: 11.192

Change %: 0.248

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