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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.876 -0.170 -1.19%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.5M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

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Historical Data
Holdings

0P0001E1ZO Historical Data

Get free historical data for 0P0001E1ZO fund. You'll find the end of day price of the Cartera Naranja 75/25 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 %
Oct 31, 2024	13.876	13.876	13.876	13.876	-1.19%
Oct 30, 2024	14.044	14.044	14.044	14.044	-0.53%
Oct 29, 2024	14.118	14.118	14.118	14.118	0.03%
Oct 28, 2024	14.114	14.114	14.114	14.114	0.02%
Oct 25, 2024	14.111	14.111	14.111	14.111	0.16%
Oct 24, 2024	14.089	14.089	14.089	14.089	-0.05%
Oct 23, 2024	14.095	14.095	14.095	14.095	-0.27%
Oct 21, 2024	14.133	14.133	14.133	14.133	-0.58%
Oct 18, 2024	14.216	14.216	14.216	14.216	0.07%
Oct 17, 2024	14.205	14.205	14.205	14.205	0.39%
Oct 16, 2024	14.150	14.150	14.150	14.150	0.00%
Oct 15, 2024	14.150	14.150	14.150	14.150	1.97%
Oct 31, 2024	13.876	13.876	13.876	13.876	-1.19%
Oct 30, 2024	14.044	14.044	14.044	14.044	-0.53%
Oct 29, 2024	14.118	14.118	14.118	14.118	0.03%
Oct 28, 2024	14.114	14.114	14.114	14.114	0.02%
Oct 25, 2024	14.111	14.111	14.111	14.111	0.16%
Oct 24, 2024	14.089	14.089	14.089	14.089	-0.05%
Oct 23, 2024	14.095	14.095	14.095	14.095	-0.27%
Oct 21, 2024	14.133	14.133	14.133	14.133	-0.58%
Oct 18, 2024	14.216	14.216	14.216	14.216	0.07%
Oct 17, 2024	14.205	14.205	14.205	14.205	0.39%
Oct 16, 2024	14.150	14.150	14.150	14.150	0.00%
Oct 15, 2024	14.150	14.150	14.150	14.150	-0.14%
Oct 14, 2024	14.170	14.170	14.170	14.170	0.56%
Oct 11, 2024	14.091	14.091	14.091	14.091	0.30%
Oct 10, 2024	14.050	14.050	14.050	14.050	0.08%
Oct 09, 2024	14.038	14.038	14.038	14.038	0.42%
Oct 08, 2024	13.979	13.979	13.979	13.979	-0.14%
Oct 07, 2024	13.998	13.998	13.998	13.998	0.12%

Highest: 14.216

Lowest: 13.876

Difference: 0.339

Average: 14.098

Change %: -0.753

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 7.	13.876	-0.170	-1.19%
NOVAREX ACTIUS MO.	19.888	0.000	0%
Fidelity MSCI Eur.	8.137	-0.030	-0.35%