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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.914 -0.032 -0.23%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.15M

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Historical Data
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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 %
Mar 21, 2025	13.914	13.914	13.946	13.914	-0.23%
Mar 20, 2025	13.946	13.946	13.946	13.946	0.08%
Mar 19, 2025	13.935	13.935	13.935	13.935	0.65%
Mar 18, 2025	13.844	13.844	13.844	13.844	-0.10%
Mar 17, 2025	13.859	13.859	13.859	13.859	0.46%
Mar 14, 2025	13.795	13.795	13.795	13.795	0.83%
Mar 13, 2025	13.682	13.682	13.682	13.682	-0.27%
Mar 12, 2025	13.719	13.719	13.719	13.719	0.52%
Mar 11, 2025	13.647	13.647	13.647	13.647	-1.73%
Mar 10, 2025	13.887	13.887	13.887	13.887	-0.32%
Mar 07, 2025	13.931	13.931	13.931	13.931	-0.94%
Mar 06, 2025	14.064	14.064	14.064	14.064	0.07%
Mar 05, 2025	14.055	14.055	14.055	14.055	-1.12%
Mar 04, 2025	14.214	14.214	14.214	14.214	-1.98%
Mar 03, 2025	14.501	14.501	14.501	14.501	0.19%
Feb 28, 2025	14.473	14.473	14.473	14.473	-0.98%
Feb 27, 2025	14.616	14.616	14.616	14.616	-0.01%
Feb 26, 2025	14.617	14.617	14.617	14.617	0.81%
Feb 25, 2025	14.500	14.500	14.500	14.500	-0.70%

Highest: 14.617

Lowest: 13.647

Difference: 0.970

Average: 14.063

Change %: -4.719

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