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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.206 +0.010 +0.01%

02/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0113589008

Asset Class: Bond

General
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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 02, 2025	105.206	105.206	105.206	105.206	0.01%
Mar 01, 2025	105.200	105.200	105.200	105.200	0.01%
Feb 28, 2025	105.193	105.193	105.193	105.193	0.01%
Feb 27, 2025	105.179	105.179	105.179	105.179	0.02%
Feb 26, 2025	105.157	105.157	105.157	105.157	0.00%
Feb 25, 2025	105.153	105.153	105.153	105.153	0.01%
Feb 24, 2025	105.144	105.144	105.144	105.144	-0.00%
Feb 23, 2025	105.149	105.149	105.149	105.149	0.01%
Feb 22, 2025	105.143	105.143	105.143	105.143	0.01%
Feb 21, 2025	105.137	105.137	105.137	105.137	0.02%
Feb 20, 2025	105.119	105.119	105.119	105.119	0.02%
Feb 19, 2025	105.099	105.099	105.099	105.099	-0.00%
Feb 18, 2025	105.102	105.102	105.102	105.102	0.01%
Feb 17, 2025	105.095	105.095	105.095	105.095	-0.01%
Feb 16, 2025	105.106	105.106	105.106	105.106	0.01%
Feb 15, 2025	105.100	105.100	105.100	105.100	0.01%
Feb 14, 2025	105.094	105.094	105.094	105.094	0.00%
Feb 13, 2025	105.093	105.093	105.093	105.093	0.03%
Feb 12, 2025	105.065	105.065	105.065	105.065	-0.00%
Feb 11, 2025	105.070	105.070	105.070	105.070	-0.00%
Feb 10, 2025	105.071	105.071	105.071	105.071	-0.01%
Feb 09, 2025	105.076	105.076	105.076	105.076	0.01%
Feb 08, 2025	105.070	105.070	105.070	105.070	0.01%
Feb 07, 2025	105.064	105.064	105.064	105.064	0.01%
Feb 06, 2025	105.055	105.055	105.055	105.055	0.02%
Feb 05, 2025	105.035	105.035	105.035	105.035	0.00%
Feb 04, 2025	105.030	105.030	105.030	105.030	0.00%

Highest: 105.206

Lowest: 105.030

Difference: 0.176

Average: 105.111

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Naranja Mon.	105.206	+0.010	+0.01%