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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.684 -0.010 -0.06%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.95M

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

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0P0001E1ZN Historical Data

Get free historical data for 0P0001E1ZN fund. You'll find the end of day price of the Cartera Naranja 40/60 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 %
Dec 18, 2024	11.684	11.684	11.684	11.684	-0.06%
Dec 17, 2024	11.692	11.692	11.692	11.692	-0.11%
Dec 16, 2024	11.705	11.705	11.705	11.705	-0.03%
Dec 13, 2024	11.709	11.709	11.709	11.709	-0.39%
Dec 12, 2024	11.755	11.755	11.755	11.755	-0.30%
Dec 11, 2024	11.790	11.790	11.790	11.790	0.14%
Dec 10, 2024	11.774	11.774	11.774	11.774	-0.07%
Dec 09, 2024	11.782	11.782	11.782	11.782	-0.02%
Dec 06, 2024	11.784	11.784	11.784	11.784	0.12%
Dec 05, 2024	11.770	11.770	11.770	11.770	-0.13%
Dec 04, 2024	11.786	11.786	11.786	11.786	0.24%
Dec 03, 2024	11.758	11.758	11.758	11.758	0.63%
Dec 18, 2024	11.684	11.684	11.684	11.684	-0.06%
Dec 17, 2024	11.692	11.692	11.692	11.692	-0.11%
Dec 16, 2024	11.705	11.705	11.705	11.705	-0.03%
Dec 13, 2024	11.709	11.709	11.709	11.709	-0.39%
Dec 12, 2024	11.755	11.755	11.755	11.755	-0.30%
Dec 11, 2024	11.790	11.790	11.790	11.790	0.14%
Dec 10, 2024	11.774	11.774	11.774	11.774	-0.07%
Dec 09, 2024	11.782	11.782	11.782	11.782	-0.02%
Dec 06, 2024	11.784	11.784	11.784	11.784	0.12%
Dec 05, 2024	11.770	11.770	11.770	11.770	-0.13%
Dec 04, 2024	11.786	11.786	11.786	11.786	0.24%
Dec 03, 2024	11.758	11.758	11.758	11.758	-0.18%
Dec 02, 2024	11.779	11.779	11.779	11.779	0.39%
Nov 29, 2024	11.734	11.734	11.734	11.734	0.29%
Nov 28, 2024	11.700	11.700	11.700	11.700	0.23%
Nov 27, 2024	11.672	11.672	11.672	11.672	-0.17%
Nov 26, 2024	11.693	11.693	11.693	11.693	-0.14%
Nov 25, 2024	11.709	11.709	11.709	11.709	0.23%

Highest: 11.790

Lowest: 11.672

Difference: 0.118

Average: 11.742

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 4.	11.684	-0.010	-0.06%