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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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11.296 +0.016 +0.14%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.15M

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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 %
Aug 27, 2025	11.296	11.296	11.296	11.279	0.14%
Aug 26, 2025	11.279	11.279	11.279	11.279	-0.14%
Aug 25, 2025	11.295	11.295	11.315	11.295	-0.17%
Aug 22, 2025	11.315	11.315	11.315	11.315	0.37%
Aug 21, 2025	11.274	11.274	11.274	11.274	-0.09%
Aug 20, 2025	11.284	11.284	11.286	11.284	-0.02%
Aug 19, 2025	11.286	11.286	11.286	11.272	0.12%
Aug 18, 2025	11.272	11.272	11.272	11.272	0.08%
Aug 15, 2025	11.263	11.263	11.289	11.263	-0.23%
Aug 14, 2025	11.289	11.289	11.289	11.289	0.02%
Aug 13, 2025	11.287	11.287	11.287	11.287	0.37%
Aug 12, 2025	11.246	11.246	11.251	11.246	-0.05%
Aug 11, 2025	11.251	11.251	11.251	11.246	0.05%
Aug 08, 2025	11.246	11.246	11.246	11.246	-0.15%
Aug 07, 2025	11.263	11.263	11.263	11.242	0.19%
Aug 06, 2025	11.242	11.242	11.242	11.242	-0.15%
Aug 05, 2025	11.258	11.258	11.260	11.258	-0.01%
Aug 04, 2025	11.260	11.260	11.260	11.204	0.49%
Aug 01, 2025	11.204	11.204	11.275	11.204	-0.63%
Jul 31, 2025	11.275	11.275	11.275	11.275	-0.09%

Highest: 11.315

Lowest: 11.204

Difference: 0.111

Average: 11.269

Change %: 0.100

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