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Cartera Naranja 90 Fi (0P0001E1ZI)

Madrid

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16.625 +0.170 +1.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.62M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116418007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001E1ZI Historical Data

Get free historical data for 0P0001E1ZI fund. You'll find the end of day price of the Cartera Naranja 90 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	16.625	16.625	16.625	16.625	1.04%
Nov 20, 2024	16.454	16.454	16.454	16.454	0.25%
Nov 19, 2024	16.413	16.413	16.413	16.413	-0.32%
Nov 18, 2024	16.465	16.465	16.465	16.465	0.34%
Nov 15, 2024	16.409	16.409	16.409	16.409	-0.98%
Nov 14, 2024	16.571	16.571	16.571	16.571	0.03%
Nov 13, 2024	16.566	16.566	16.566	16.566	0.10%
Nov 12, 2024	16.549	16.549	16.549	16.549	-0.71%
Nov 11, 2024	16.668	16.668	16.668	16.668	0.61%
Nov 08, 2024	16.567	16.567	16.567	16.567	0.49%
Nov 07, 2024	16.485	16.485	16.485	16.485	0.57%
Nov 06, 2024	16.392	16.392	16.392	16.392	1.69%
Nov 05, 2024	16.120	16.120	16.120	16.120	0.50%
Nov 04, 2024	16.040	16.040	16.040	16.040	-0.66%
Nov 01, 2024	16.146	16.146	16.146	16.146	0.70%
Oct 31, 2024	16.035	16.035	16.035	16.035	-1.46%
Oct 30, 2024	16.272	16.272	16.272	16.272	-0.63%
Oct 29, 2024	16.375	16.375	16.375	16.375	0.05%
Oct 28, 2024	16.366	16.366	16.366	16.366	0.12%

Highest: 16.668

Lowest: 16.035

Difference: 0.634

Average: 16.396

Change %: 1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 9.	16.625	+0.170	+1.04%
	Jupiter Japan Inc.	1.16	0.00	0%