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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.359 +0.002 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.81M

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0P00011FNY Historical Data

Get free historical data for 0P00011FNY fund. You'll find the end of day price of the Abanca Gestión Conservador 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.359	10.359	10.359	10.359	0.01%
Nov 19, 2024	10.358	10.358	10.358	10.358	0.05%
Nov 18, 2024	10.353	10.353	10.353	10.353	-0.04%
Nov 17, 2024	10.357	10.357	10.357	10.357	0.00%
Nov 16, 2024	10.357	10.357	10.357	10.357	0.00%
Nov 15, 2024	10.358	10.358	10.358	10.358	-0.07%
Nov 14, 2024	10.364	10.364	10.364	10.364	0.07%
Nov 13, 2024	10.357	10.357	10.357	10.357	0.00%
Nov 12, 2024	10.357	10.357	10.357	10.357	-0.06%
Nov 11, 2024	10.363	10.363	10.363	10.363	0.12%
Nov 10, 2024	10.350	10.350	10.350	10.350	0.00%
Nov 09, 2024	10.350	10.350	10.350	10.350	0.00%
Nov 08, 2024	10.350	10.350	10.350	10.350	0.15%
Nov 07, 2024	10.335	10.335	10.335	10.335	0.00%
Nov 06, 2024	10.335	10.335	10.335	10.335	0.27%
Nov 05, 2024	10.308	10.308	10.308	10.308	-0.00%
Nov 04, 2024	10.309	10.309	10.309	10.309	0.01%
Nov 03, 2024	10.307	10.307	10.307	10.307	0.00%
Nov 02, 2024	10.307	10.307	10.307	10.307	0.00%
Nov 01, 2024	10.308	10.308	10.308	10.308	0.03%
Oct 31, 2024	10.305	10.305	10.305	10.305	-0.15%
Oct 30, 2024	10.320	10.320	10.320	10.320	-0.18%
Oct 29, 2024	10.339	10.339	10.339	10.339	-0.05%
Oct 28, 2024	10.344	10.344	10.344	10.344	0.01%
Oct 27, 2024	10.343	10.343	10.343	10.343	0.00%
Oct 26, 2024	10.343	10.343	10.343	10.343	0.00%
Oct 25, 2024	10.343	10.343	10.343	10.343	-0.06%
Oct 24, 2024	10.349	10.349	10.349	10.349	0.09%
Oct 23, 2024	10.340	10.340	10.340	10.340	-0.01%

Highest: 10.364

Lowest: 10.305

Difference: 0.060

Average: 10.340

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.359	+0.002	+0.01%
	FUNDO DE INVEST E.	2.835	-0.002	-0.08%