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Abanca Asia-pácifico Pp (0P0000O3GV)

Madrid

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10.411 -0.000 -0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 54.13K

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0P0000O3GV Historical Data

Get free historical data for 0P0000O3GV fund. You'll find the end of day price of the Abanca Asia-pácifico Pp 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 %
Aug 10, 2025	10.411	10.411	10.412	10.281	0.00%
Aug 09, 2025	10.411	10.411	10.411	10.411	0.00%
Aug 08, 2025	10.412	10.412	10.412	10.412	1.27%
Aug 07, 2025	10.281	10.281	10.281	10.212	0.68%
Aug 06, 2025	10.212	10.212	10.212	10.158	0.53%
Aug 05, 2025	10.158	10.158	10.158	10.143	0.15%
Aug 04, 2025	10.143	10.143	10.143	10.143	0.84%
Aug 03, 2025	10.058	10.058	10.099	10.058	0.00%
Aug 02, 2025	10.058	10.058	10.058	10.058	0.00%
Aug 01, 2025	10.058	10.058	10.058	10.058	-0.40%
Jul 31, 2025	10.099	10.099	10.108	10.099	-0.09%
Jul 30, 2025	10.108	10.108	10.108	10.026	0.82%
Jul 29, 2025	10.026	10.026	10.026	10.026	0.10%
Jul 28, 2025	10.016	10.016	10.064	10.016	-0.49%
Jul 27, 2025	10.064	10.064	10.192	10.064	0.00%
Jul 26, 2025	10.064	10.064	10.064	10.064	0.00%
Jul 25, 2025	10.065	10.065	10.192	10.065	-1.24%
Jul 24, 2025	10.192	10.192	10.192	10.192	0.45%
Jul 23, 2025	10.146	10.146	10.146	9.751	4.05%
Jul 22, 2025	9.751	9.751	9.762	9.751	-0.11%
Jul 21, 2025	9.762	9.762	9.762	9.762	0.68%
Jul 20, 2025	9.696	9.696	9.786	9.696	0.00%
Jul 19, 2025	9.697	9.697	9.697	9.697	0.00%
Jul 18, 2025	9.697	9.697	9.697	9.697	-0.90%
Jul 17, 2025	9.786	9.786	9.786	9.786	1.57%
Jul 16, 2025	9.634	9.634	9.634	9.634	-0.56%
Jul 15, 2025	9.689	9.689	9.714	9.689	-0.25%
Jul 14, 2025	9.714	9.714	9.714	9.701	0.13%
Jul 13, 2025	9.701	9.701	9.767	9.701	0.00%
Jul 12, 2025	9.702	9.702	9.702	9.702	0.00%

Highest: 10.412

Lowest: 9.634

Difference: 0.778

Average: 9.994

Change %: 7.311

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