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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.557 +0.010 +0.05%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.36M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116405004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001E1ZK Historical Data

Get free historical data for 0P0001E1ZK fund. You'll find the end of day price of the Cartera Naranja 20/80 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 27, 2024	10.557	10.557	10.557	10.557	0.05%
Nov 26, 2024	10.552	10.552	10.552	10.552	-0.12%
Nov 25, 2024	10.565	10.565	10.565	10.565	0.30%
Nov 22, 2024	10.533	10.533	10.533	10.533	0.34%
Nov 21, 2024	10.498	10.498	10.498	10.498	0.32%
Nov 20, 2024	10.465	10.465	10.465	10.465	-0.07%
Nov 19, 2024	10.472	10.472	10.472	10.472	-0.01%
Nov 18, 2024	10.473	10.473	10.473	10.473	0.01%
Nov 15, 2024	10.473	10.473	10.473	10.473	-0.30%
Nov 14, 2024	10.505	10.505	10.505	10.505	0.12%
Nov 13, 2024	10.492	10.492	10.492	10.492	0.01%
Nov 12, 2024	10.491	10.491	10.491	10.491	-0.43%
Nov 11, 2024	10.536	10.536	10.536	10.536	0.26%
Nov 08, 2024	10.509	10.509	10.509	10.509	0.31%
Nov 07, 2024	10.476	10.476	10.476	10.476	0.22%
Nov 06, 2024	10.454	10.454	10.454	10.454	0.15%
Nov 05, 2024	10.439	10.439	10.439	10.439	0.03%
Nov 04, 2024	10.435	10.435	10.435	10.435	-0.05%
Nov 01, 2024	10.440	10.440	10.440	10.440	0.11%
Oct 31, 2024	10.429	10.429	10.429	10.429	-0.38%
Oct 30, 2024	10.468	10.468	10.468	10.468	-0.12%
Oct 29, 2024	10.480	10.480	10.480	10.480	-0.14%

Highest: 10.565

Lowest: 10.429

Difference: 0.136

Average: 10.488

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 2.	10.557	+0.010	+0.05%