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Abanca Asia-pácifico Pp (0P0000O3GV)

Madrid

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10.117 +0.025 +0.25%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 54.42K

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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 %
May 29, 2025	10.117	10.117	10.117	10.117	0.25%
May 28, 2025	10.092	10.092	10.188	10.092	-0.95%
May 27, 2025	10.188	10.188	10.188	10.188	1.10%
May 26, 2025	10.077	10.077	10.077	9.987	0.90%
May 25, 2025	9.987	9.987	9.987	9.958	0.00%
May 24, 2025	9.987	9.987	9.987	9.987	0.00%
May 23, 2025	9.987	9.987	9.987	9.958	0.29%
May 22, 2025	9.958	9.958	9.980	9.958	-0.21%
May 21, 2025	9.980	9.980	9.980	9.980	-0.48%
May 20, 2025	10.028	10.028	10.028	10.028	0.54%
May 19, 2025	9.974	9.974	10.054	9.974	-0.80%
May 18, 2025	10.054	10.054	10.055	10.008	0.00%
May 17, 2025	10.054	10.054	10.054	10.054	0.00%
May 16, 2025	10.055	10.055	10.055	10.055	0.47%
May 15, 2025	10.008	10.008	10.008	9.943	0.66%
May 14, 2025	9.943	9.943	9.943	9.943	-0.84%
May 13, 2025	10.027	10.027	10.095	10.027	-0.67%
May 12, 2025	10.095	10.095	10.095	9.943	1.52%
May 11, 2025	9.943	9.943	9.944	9.873	0.00%
May 10, 2025	9.944	9.944	9.944	9.944	0.00%
May 09, 2025	9.944	9.944	9.944	9.873	0.72%
May 08, 2025	9.873	9.873	9.873	9.829	0.45%
May 07, 2025	9.829	9.829	9.882	9.829	-0.54%
May 06, 2025	9.882	9.882	9.882	9.863	0.19%
May 05, 2025	9.863	9.863	9.863	9.863	0.92%
May 04, 2025	9.773	9.773	9.774	9.723	0.00%
May 03, 2025	9.773	9.773	9.773	9.773	0.00%
May 02, 2025	9.774	9.774	9.774	9.774	0.52%
May 01, 2025	9.723	9.723	9.723	9.723	-0.13%

Highest: 10.188

Lowest: 9.723

Difference: 0.465

Average: 9.963

Change %: 3.911

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