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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.188 -0.030 -0.24%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.86M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

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Overview
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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 %
Nov 19, 2024	14.188	14.188	14.188	14.188	-0.24%
Nov 18, 2024	14.223	14.223	14.223	14.223	0.24%
Nov 15, 2024	14.188	14.188	14.188	14.188	-0.81%
Nov 14, 2024	14.304	14.304	14.304	14.304	-0.01%
Nov 13, 2024	14.306	14.306	14.306	14.306	0.07%
Nov 12, 2024	14.296	14.296	14.296	14.296	-0.59%
Nov 11, 2024	14.381	14.381	14.381	14.381	0.58%
Nov 08, 2024	14.298	14.298	14.298	14.298	0.50%
Nov 07, 2024	14.227	14.227	14.227	14.227	0.49%
Nov 06, 2024	14.158	14.158	14.158	14.158	1.53%
Nov 05, 2024	13.945	13.945	13.945	13.945	0.43%
Nov 04, 2024	13.884	13.884	13.884	13.884	-0.46%
Nov 01, 2024	13.948	13.948	13.948	13.948	0.52%
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%

Highest: 14.381

Lowest: 13.876

Difference: 0.504

Average: 14.140

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.188	-0.030	-0.24%