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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.239 -0.020 -0.14%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 457.79M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	12.239	12.239	12.239	12.239	-0.14%
Nov 18, 2024	12.257	12.257	12.257	12.257	0.13%
Nov 15, 2024	12.241	12.241	12.241	12.241	-0.60%
Nov 14, 2024	12.314	12.314	12.314	12.314	-0.01%
Nov 13, 2024	12.315	12.315	12.315	12.315	0.05%
Nov 12, 2024	12.309	12.309	12.309	12.309	-0.54%
Nov 11, 2024	12.376	12.376	12.376	12.376	0.49%
Nov 08, 2024	12.315	12.315	12.315	12.315	0.48%
Nov 07, 2024	12.256	12.256	12.256	12.256	0.42%
Nov 06, 2024	12.205	12.205	12.205	12.205	0.96%
Nov 05, 2024	12.089	12.089	12.089	12.089	0.26%
Nov 04, 2024	12.057	12.057	12.057	12.057	-0.24%
Nov 01, 2024	12.086	12.086	12.086	12.086	0.29%
Oct 31, 2024	12.051	12.051	12.051	12.051	-0.82%
Oct 30, 2024	12.150	12.150	12.150	12.150	-0.25%
Oct 29, 2024	12.180	12.180	12.180	12.180	-0.03%
Oct 28, 2024	12.184	12.184	12.184	12.184	-0.05%
Oct 25, 2024	12.190	12.190	12.190	12.190	0.05%
Oct 24, 2024	12.184	12.184	12.184	12.184	0.04%
Oct 23, 2024	12.179	12.179	12.179	12.179	-0.33%

Highest: 12.376

Lowest: 12.051

Difference: 0.325

Average: 12.209

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.239	-0.020	-0.14%