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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.509 +0.005 +0.04%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 476.72M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

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Historical Data
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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 %
Feb 19, 2025	12.509	12.509	12.509	12.509	0.04%
Feb 18, 2025	12.505	12.505	12.505	12.505	-0.03%
Feb 17, 2025	12.509	12.509	12.509	12.509	0.20%
Feb 14, 2025	12.485	12.485	12.485	12.485	-0.09%
Feb 13, 2025	12.496	12.496	12.496	12.496	0.60%
Feb 12, 2025	12.422	12.422	12.422	12.422	-0.64%
Feb 11, 2025	12.501	12.501	12.501	12.501	-0.21%
Feb 10, 2025	12.528	12.528	12.528	12.528	0.24%
Feb 07, 2025	12.498	12.498	12.498	12.498	-0.19%
Feb 06, 2025	12.522	12.522	12.522	12.522	0.41%
Feb 05, 2025	12.471	12.471	12.471	12.471	0.07%
Feb 04, 2025	12.462	12.462	12.462	12.462	-0.02%
Feb 03, 2025	12.465	12.465	12.465	12.465	-0.26%
Jan 31, 2025	12.498	12.498	12.498	12.498	0.38%
Jan 30, 2025	12.451	12.451	12.451	12.451	0.27%
Jan 29, 2025	12.417	12.417	12.417	12.417	0.17%
Jan 28, 2025	12.396	12.396	12.396	12.396	0.37%
Jan 27, 2025	12.350	12.350	12.350	12.350	-0.53%
Jan 24, 2025	12.416	12.416	12.416	12.416	-0.17%
Jan 23, 2025	12.437	12.437	12.437	12.437	-0.13%
Jan 22, 2025	12.453	12.453	12.453	12.453	0.32%

Highest: 12.528

Lowest: 12.350

Difference: 0.178

Average: 12.466

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.509	+0.005	+0.04%