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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.470 -0.002 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.52M

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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 %
May 28, 2025	10.470	10.470	10.470	10.470	-0.02%
May 27, 2025	10.472	10.472	10.472	10.472	0.14%
May 26, 2025	10.457	10.457	10.457	10.448	0.04%
May 25, 2025	10.453	10.453	10.453	10.453	0.00%
May 24, 2025	10.453	10.453	10.453	10.453	0.00%
May 23, 2025	10.453	10.453	10.453	10.453	0.04%
May 22, 2025	10.448	10.448	10.448	10.448	0.03%
May 21, 2025	10.445	10.445	10.445	10.445	-0.18%
May 20, 2025	10.465	10.465	10.465	10.465	0.00%
May 19, 2025	10.464	10.464	10.464	10.464	0.01%
May 18, 2025	10.464	10.464	10.464	10.464	0.00%
May 17, 2025	10.464	10.464	10.464	10.464	0.00%
May 16, 2025	10.464	10.464	10.464	10.464	0.12%
May 15, 2025	10.451	10.451	10.451	10.451	0.13%
May 14, 2025	10.438	10.438	10.438	10.438	-0.02%
May 13, 2025	10.440	10.440	10.440	10.440	0.01%
May 12, 2025	10.439	10.439	10.439	10.439	0.07%
May 11, 2025	10.431	10.431	10.434	10.431	0.00%
May 10, 2025	10.431	10.431	10.431	10.431	0.00%
May 09, 2025	10.431	10.431	10.431	10.431	-0.03%
May 08, 2025	10.434	10.434	10.434	10.434	-0.02%
May 07, 2025	10.436	10.436	10.436	10.436	0.12%
May 06, 2025	10.423	10.423	10.423	10.423	-0.04%
May 05, 2025	10.427	10.427	10.433	10.424	0.02%
May 04, 2025	10.424	10.424	10.425	10.424	0.00%
May 03, 2025	10.425	10.425	10.425	10.425	0.00%
May 02, 2025	10.425	10.425	10.425	10.425	-0.08%
May 01, 2025	10.433	10.433	10.433	10.433	0.00%

Highest: 10.472

Lowest: 10.423

Difference: 0.049

Average: 10.445

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.470	-0.002	-0.02%