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Fondo Naranja Monetario Fi (0P0001R38U)

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104.730 +0.020    +0.02%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0113589008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08B
Fondo Naranja Monetario FI 104.730 +0.020 +0.02%

0P0001R38U Historical Data

 
Get free historical data for 0P0001R38U fund. You'll find the end of day price of the Fondo Naranja Monetario 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 104.730 104.730 104.730 104.730 0.02%
Dec 18, 2024 104.709 104.709 104.709 104.709 0.01%
Dec 17, 2024 104.701 104.701 104.701 104.701 0.01%
Dec 16, 2024 104.692 104.692 104.692 104.692 -0.01%
Dec 15, 2024 104.699 104.699 104.699 104.699 0.01%
Dec 14, 2024 104.692 104.692 104.692 104.692 0.01%
Dec 13, 2024 104.685 104.685 104.685 104.685 0.00%
Dec 12, 2024 104.682 104.682 104.682 104.682 0.02%
Dec 11, 2024 104.662 104.662 104.662 104.662 0.01%
Dec 10, 2024 104.652 104.652 104.652 104.652 0.01%
Dec 09, 2024 104.644 104.644 104.644 104.644 -0.01%
Dec 08, 2024 104.649 104.649 104.649 104.649 0.01%
Dec 07, 2024 104.642 104.642 104.642 104.642 0.01%
Dec 06, 2024 104.635 104.635 104.635 104.635 0.01%
Dec 05, 2024 104.626 104.626 104.626 104.626 0.02%
Dec 04, 2024 104.606 104.606 104.606 104.606 0.01%
Dec 03, 2024 104.600 104.600 104.600 104.600 0.00%
Dec 02, 2024 104.599 104.599 104.599 104.599 -0.01%
Dec 01, 2024 104.607 104.607 104.607 104.607 0.01%
Nov 30, 2024 104.600 104.600 104.600 104.600 0.01%
Nov 29, 2024 104.593 104.593 104.593 104.593 0.01%
Nov 28, 2024 104.582 104.582 104.582 104.582 0.02%
Nov 27, 2024 104.557 104.557 104.557 104.557 -0.00%
Nov 26, 2024 104.558 104.558 104.558 104.558 0.00%
Nov 25, 2024 104.559 104.559 104.559 104.559 -0.02%
Nov 24, 2024 104.579 104.579 104.579 104.579 0.01%
Nov 23, 2024 104.572 104.572 104.572 104.572 0.01%
Nov 22, 2024 104.565 104.565 104.565 104.565 0.04%
Highest: 104.730 Lowest: 104.557 Difference: 0.173 Average: 104.631 Change %: 0.195
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