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Abanca Asia-pácifico Pp (0P0000O3GV)

Madrid

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10.912 +0.049 +0.45%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 56.79K

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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 %
Oct 09, 2025	10.912	10.912	10.912	10.862	0.45%
Oct 08, 2025	10.862	10.862	10.873	10.862	-0.10%
Oct 07, 2025	10.873	10.873	10.999	10.873	-1.15%
Oct 06, 2025	10.999	10.999	10.999	10.783	2.00%
Oct 05, 2025	10.783	10.783	10.784	10.604	0.00%
Oct 04, 2025	10.783	10.783	10.783	10.783	0.00%
Oct 03, 2025	10.784	10.784	10.784	10.784	1.69%
Oct 02, 2025	10.604	10.604	10.612	10.604	-0.07%
Oct 01, 2025	10.612	10.612	10.616	10.612	-0.04%
Sep 30, 2025	10.616	10.616	10.616	10.616	-0.48%
Sep 29, 2025	10.667	10.667	10.676	10.667	-0.08%
Sep 28, 2025	10.676	10.676	10.700	10.676	0.00%
Sep 27, 2025	10.676	10.676	10.676	10.676	0.00%
Sep 26, 2025	10.677	10.677	10.700	10.677	-0.22%
Sep 25, 2025	10.700	10.700	10.705	10.700	-0.05%
Sep 24, 2025	10.705	10.705	10.705	10.696	0.08%
Sep 23, 2025	10.696	10.696	10.696	10.696	0.06%
Sep 22, 2025	10.690	10.690	10.690	10.690	0.21%
Sep 21, 2025	10.667	10.667	10.668	10.667	0.00%
Sep 20, 2025	10.667	10.667	10.667	10.667	0.00%
Sep 19, 2025	10.668	10.668	10.668	10.668	-0.67%
Sep 18, 2025	10.740	10.740	10.740	10.681	0.55%
Sep 17, 2025	10.681	10.681	10.686	10.681	-0.04%
Sep 16, 2025	10.686	10.686	10.728	10.686	-0.39%
Sep 15, 2025	10.728	10.728	10.728	10.707	0.19%
Sep 14, 2025	10.707	10.707	10.765	10.707	0.00%
Sep 13, 2025	10.708	10.708	10.708	10.708	-0.00%
Sep 12, 2025	10.708	10.708	10.708	10.708	-0.53%
Sep 11, 2025	10.765	10.765	10.765	10.765	0.55%

Highest: 10.999

Lowest: 10.604

Difference: 0.395

Average: 10.726

Change %: 1.923

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