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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.362 -0.000 -0.00%

06/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.68M

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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 %
Apr 06, 2025	10.362	10.362	10.386	10.362	0.00%
Apr 05, 2025	10.362	10.362	10.362	10.362	0.00%
Apr 04, 2025	10.362	10.362	10.362	10.362	-0.23%
Apr 03, 2025	10.386	10.386	10.386	10.386	-0.20%
Apr 02, 2025	10.407	10.407	10.407	10.407	-0.02%
Apr 01, 2025	10.409	10.409	10.409	10.409	0.11%
Mar 31, 2025	10.397	10.397	10.397	10.397	-0.05%
Mar 30, 2025	10.402	10.402	10.402	10.402	0.00%
Mar 29, 2025	10.402	10.402	10.402	10.402	0.00%
Mar 28, 2025	10.402	10.402	10.402	10.402	0.02%
Mar 27, 2025	10.400	10.400	10.400	10.400	0.00%
Mar 26, 2025	10.399	10.399	10.399	10.399	-0.04%
Mar 25, 2025	10.404	10.404	10.404	10.404	0.01%
Mar 24, 2025	10.403	10.403	10.403	10.403	0.04%
Mar 23, 2025	10.399	10.399	10.399	10.393	0.00%
Mar 22, 2025	10.399	10.399	10.399	10.399	0.00%
Mar 21, 2025	10.399	10.399	10.399	10.399	0.06%
Mar 20, 2025	10.393	10.393	10.393	10.393	0.05%
Mar 19, 2025	10.387	10.387	10.387	10.387	0.09%
Mar 18, 2025	10.378	10.378	10.378	10.378	0.01%
Mar 17, 2025	10.377	10.377	10.377	10.364	0.10%
Mar 16, 2025	10.367	10.367	10.367	10.367	0.00%
Mar 15, 2025	10.367	10.367	10.367	10.367	0.00%
Mar 14, 2025	10.367	10.367	10.367	10.367	0.03%
Mar 13, 2025	10.364	10.364	10.364	10.364	-0.01%
Mar 12, 2025	10.365	10.365	10.365	10.365	0.00%
Mar 11, 2025	10.365	10.365	10.365	10.365	-0.19%
Mar 10, 2025	10.384	10.384	10.384	10.384	-0.04%
Mar 09, 2025	10.388	10.388	10.388	10.388	0.00%

Highest: 10.409

Lowest: 10.362

Difference: 0.047

Average: 10.386

Change %: -0.256

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