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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.682 +0.040 +0.29%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.28M

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 %
Feb 17, 2025	14.682	14.682	14.682	14.682	0.29%
Feb 14, 2025	14.639	14.639	14.639	14.639	-0.26%
Feb 13, 2025	14.678	14.678	14.678	14.678	0.62%
Feb 12, 2025	14.587	14.587	14.587	14.587	-0.72%
Feb 11, 2025	14.693	14.693	14.693	14.693	-0.21%
Feb 10, 2025	14.724	14.724	14.724	14.724	0.44%
Feb 07, 2025	14.660	14.660	14.660	14.660	-0.10%
Feb 06, 2025	14.675	14.675	14.675	14.675	0.68%
Feb 05, 2025	14.576	14.576	14.576	14.576	-0.16%
Feb 04, 2025	14.600	14.600	14.600	14.600	0.02%
Feb 03, 2025	14.596	14.596	14.596	14.596	-0.46%
Jan 31, 2025	14.663	14.663	14.663	14.663	0.61%
Jan 30, 2025	14.575	14.575	14.575	14.575	0.30%
Jan 29, 2025	14.531	14.531	14.531	14.531	0.26%
Jan 28, 2025	14.493	14.493	14.493	14.493	0.70%
Jan 27, 2025	14.393	14.393	14.393	14.393	-1.08%
Jan 24, 2025	14.551	14.551	14.551	14.551	-0.25%
Jan 23, 2025	14.586	14.586	14.586	14.586	-0.14%
Jan 22, 2025	14.606	14.606	14.606	14.606	0.51%
Jan 21, 2025	14.532	14.532	14.532	14.532	0.25%
Jan 20, 2025	14.496	14.496	14.496	14.496	-0.36%

Highest: 14.724

Lowest: 14.393

Difference: 0.331

Average: 14.597

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.682	+0.040	+0.29%