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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.737 +0.010 +0.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.04M

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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 %
Feb 05, 2025	11.737	11.737	11.737	11.737	0.11%
Feb 04, 2025	11.724	11.724	11.724	11.724	-0.01%
Feb 03, 2025	11.725	11.725	11.725	11.725	-0.18%
Jan 31, 2025	11.745	11.745	11.745	11.745	0.30%
Jan 30, 2025	11.710	11.710	11.710	11.710	0.25%
Jan 29, 2025	11.680	11.680	11.680	11.680	0.13%
Jan 28, 2025	11.665	11.665	11.665	11.665	0.24%
Jan 27, 2025	11.637	11.637	11.637	11.637	-0.41%
Jan 24, 2025	11.684	11.684	11.684	11.684	-0.17%
Jan 23, 2025	11.704	11.704	11.704	11.704	-0.14%
Jan 22, 2025	11.720	11.720	11.720	11.720	0.27%
Jan 21, 2025	11.689	11.689	11.689	11.689	0.17%
Jan 20, 2025	11.668	11.668	11.668	11.668	-0.11%
Jan 17, 2025	11.681	11.681	11.681	11.681	0.34%
Jan 16, 2025	11.641	11.641	11.641	11.641	0.37%
Jan 15, 2025	11.598	11.598	11.598	11.598	0.90%
Jan 14, 2025	11.494	11.494	11.494	11.494	-0.01%
Jan 13, 2025	11.495	11.495	11.495	11.495	-0.24%
Jan 10, 2025	11.522	11.522	11.522	11.522	-0.61%
Jan 09, 2025	11.592	11.592	11.592	11.592	0.11%
Jan 08, 2025	11.579	11.579	11.579	11.579	-0.08%

Highest: 11.745

Lowest: 11.494

Difference: 0.251

Average: 11.652

Change %: 1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 4.	11.737	+0.010	+0.11%