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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.485 -0.008 -0.08%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400012

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.77M

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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 %
Jun 19, 2025	10.485	10.485	10.485	10.485	-0.08%
Jun 18, 2025	10.493	10.493	10.493	10.493	0.05%
Jun 17, 2025	10.488	10.488	10.488	10.488	-0.03%
Jun 16, 2025	10.491	10.491	10.491	10.491	0.07%
Jun 15, 2025	10.484	10.484	10.484	10.484	0.00%
Jun 14, 2025	10.484	10.484	10.484	10.484	0.00%
Jun 13, 2025	10.484	10.484	10.484	10.484	-0.18%
Jun 12, 2025	10.502	10.502	10.502	10.502	0.05%
Jun 11, 2025	10.497	10.497	10.497	10.497	-0.03%
Jun 10, 2025	10.500	10.500	10.500	10.500	0.12%
Jun 09, 2025	10.488	10.488	10.488	10.478	0.03%
Jun 08, 2025	10.484	10.484	10.484	10.484	0.00%
Jun 07, 2025	10.484	10.484	10.484	10.484	0.00%
Jun 06, 2025	10.484	10.484	10.484	10.484	0.06%
Jun 05, 2025	10.478	10.478	10.478	10.478	-0.10%
Jun 04, 2025	10.488	10.488	10.488	10.488	0.01%
Jun 03, 2025	10.488	10.488	10.488	10.479	0.08%
Jun 02, 2025	10.479	10.479	10.484	10.478	-0.04%
Jun 01, 2025	10.483	10.483	10.484	10.483	0.00%
May 31, 2025	10.483	10.483	10.483	10.483	0.00%
May 30, 2025	10.484	10.484	10.484	10.484	0.05%
May 29, 2025	10.478	10.478	10.478	10.478	0.08%
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%

Highest: 10.502

Lowest: 10.448

Difference: 0.054

Average: 10.482

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.485	-0.008	-0.08%