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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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11.497 +0.030 +0.25%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.36M

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0P0001E1ZM Historical Data

Get free historical data for 0P0001E1ZM fund. You'll find the end of day price of the Cartera Naranja 50/50 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 %
Apr 29, 2024	11.497	11.497	11.497	11.497	0.25%
Apr 26, 2024	11.468	11.468	11.468	11.468	0.95%
Apr 25, 2024	11.360	11.360	11.360	11.360	-0.68%
Apr 24, 2024	11.437	11.437	11.437	11.437	-0.09%
Apr 23, 2024	11.447	11.447	11.447	11.447	0.59%
Apr 22, 2024	11.381	11.381	11.381	11.381	0.15%
Apr 19, 2024	11.364	11.364	11.364	11.364	-0.29%
Apr 18, 2024	11.397	11.397	11.397	11.397	0.13%
Apr 17, 2024	11.382	11.382	11.382	11.382	-0.29%
Apr 16, 2024	11.416	11.416	11.416	11.416	-0.84%
Apr 15, 2024	11.512	11.512	11.512	11.512	-0.34%
Apr 12, 2024	11.551	11.551	11.551	11.551	0.46%
Apr 29, 2024	11.497	11.497	11.497	11.497	0.25%
Apr 26, 2024	11.468	11.468	11.468	11.468	0.95%
Apr 25, 2024	11.360	11.360	11.360	11.360	-0.68%
Apr 24, 2024	11.437	11.437	11.437	11.437	-0.09%
Apr 23, 2024	11.447	11.447	11.447	11.447	0.59%
Apr 22, 2024	11.381	11.381	11.381	11.381	0.15%
Apr 19, 2024	11.364	11.364	11.364	11.364	-0.29%
Apr 18, 2024	11.397	11.397	11.397	11.397	0.13%
Apr 17, 2024	11.382	11.382	11.382	11.382	-0.29%
Apr 16, 2024	11.416	11.416	11.416	11.416	-0.84%
Apr 15, 2024	11.512	11.512	11.512	11.512	-0.34%
Apr 12, 2024	11.551	11.551	11.551	11.551	0.13%
Apr 11, 2024	11.536	11.536	11.536	11.536	-0.09%
Apr 10, 2024	11.546	11.546	11.546	11.546	-0.28%
Apr 09, 2024	11.578	11.578	11.578	11.578	0.01%
Apr 08, 2024	11.577	11.577	11.577	11.577	0.08%
Apr 05, 2024	11.568	11.568	11.568	11.568	-0.52%
Apr 04, 2024	11.628	11.628	11.628	11.628	0.16%

Highest: 11.628

Lowest: 11.360

Difference: 0.268

Average: 11.462

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	11.497	+0.030	+0.25%