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Abanca Asia-pácifico Pp (0P0000O3GV)

Madrid

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9.714 +0.012 +0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 52.37K

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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 %
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%
Jul 11, 2025	9.702	9.702	9.767	9.702	-0.66%
Jul 10, 2025	9.767	9.767	9.767	9.767	-0.08%
Jul 09, 2025	9.774	9.774	9.774	9.764	0.11%
Jul 08, 2025	9.764	9.764	9.786	9.764	-0.23%
Jul 07, 2025	9.786	9.786	9.860	9.786	-0.75%
Jul 06, 2025	9.860	9.860	9.911	9.860	0.00%
Jul 05, 2025	9.860	9.860	9.860	9.860	0.00%
Jul 04, 2025	9.861	9.861	9.861	9.861	-0.50%
Jul 03, 2025	9.911	9.911	9.911	9.911	0.22%
Jul 02, 2025	9.889	9.889	9.921	9.889	-0.32%
Jul 01, 2025	9.921	9.921	9.984	9.921	-0.64%
Jun 30, 2025	9.984	9.984	10.028	9.984	-0.43%
Jun 29, 2025	10.027	10.027	10.028	9.863	0.00%
Jun 28, 2025	10.028	10.028	10.028	10.028	0.00%
Jun 27, 2025	10.028	10.028	10.028	9.863	1.67%
Jun 26, 2025	9.863	9.863	9.863	9.863	1.07%
Jun 25, 2025	9.759	9.759	9.787	9.759	-0.29%
Jun 24, 2025	9.787	9.787	9.787	9.716	0.73%
Jun 23, 2025	9.716	9.716	9.783	9.716	-0.68%
Jun 22, 2025	9.782	9.782	9.895	9.782	0.00%
Jun 21, 2025	9.782	9.782	9.782	9.782	-1.14%
Jun 19, 2025	9.895	9.895	9.972	9.895	-0.77%
Jun 18, 2025	9.972	9.972	9.972	9.865	1.08%
Jun 17, 2025	9.865	9.865	9.865	9.865	-0.52%
Jun 16, 2025	9.917	9.917	9.917	9.895	0.22%

Highest: 10.028

Lowest: 9.701

Difference: 0.327

Average: 9.843

Change %: -1.836

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