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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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10.852 -0.020 -0.20%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0144085000

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.62M

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0P0001E1ZL Historical Data

Get free historical data for 0P0001E1ZL fund. You'll find the end of day price of the Cartera Naranja 30/70 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 %
Jun 26, 2024	10.852	10.852	10.852	10.852	-0.20%
Jun 25, 2024	10.873	10.873	10.873	10.873	-0.13%
Jun 24, 2024	10.887	10.887	10.887	10.887	0.07%
Jun 21, 2024	10.879	10.879	10.879	10.879	-0.08%
Jun 20, 2024	10.888	10.888	10.888	10.888	0.02%
Jun 19, 2024	10.885	10.885	10.885	10.885	0.03%
Jun 18, 2024	10.882	10.882	10.882	10.882	0.40%
Jun 17, 2024	10.838	10.838	10.838	10.838	-0.11%
Jun 14, 2024	10.850	10.850	10.850	10.850	0.10%
Jun 13, 2024	10.839	10.839	10.839	10.839	-0.07%
Jun 12, 2024	10.846	10.846	10.846	10.846	0.60%
Jun 11, 2024	10.780	10.780	10.780	10.780	-0.65%
Jun 26, 2024	10.852	10.852	10.852	10.852	-0.20%
Jun 25, 2024	10.873	10.873	10.873	10.873	-0.13%
Jun 24, 2024	10.887	10.887	10.887	10.887	0.07%
Jun 21, 2024	10.879	10.879	10.879	10.879	-0.08%
Jun 20, 2024	10.888	10.888	10.888	10.888	0.02%
Jun 19, 2024	10.885	10.885	10.885	10.885	0.03%
Jun 18, 2024	10.882	10.882	10.882	10.882	0.40%
Jun 17, 2024	10.838	10.838	10.838	10.838	-0.11%
Jun 14, 2024	10.850	10.850	10.850	10.850	0.10%
Jun 13, 2024	10.839	10.839	10.839	10.839	-0.07%
Jun 12, 2024	10.846	10.846	10.846	10.846	0.60%
Jun 11, 2024	10.780	10.780	10.780	10.780	0.02%
Jun 10, 2024	10.779	10.779	10.779	10.779	-0.10%
Jun 07, 2024	10.790	10.790	10.790	10.790	-0.23%
Jun 06, 2024	10.815	10.815	10.815	10.815	0.04%
Jun 05, 2024	10.810	10.810	10.810	10.810	0.52%
Jun 04, 2024	10.754	10.754	10.754	10.754	0.06%
Jun 03, 2024	10.747	10.747	10.747	10.747	0.41%

Highest: 10.888

Lowest: 10.747

Difference: 0.140

Average: 10.843

Change %: 1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 3.	10.852	-0.020	-0.20%