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Abanca Gestión Moderado Fi (133400020)

Madrid

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11.45 -0.07 -0.57%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133400020

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.28M

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133400020 Historical Data

Get free historical data for 133400020 fund. You'll find the end of day price of the Abanca Gestión Moderado 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 %
Mar 05, 2025	11.45	11.45	11.45	11.45	-0.57%
Mar 04, 2025	11.52	11.52	11.52	11.52	-0.39%
Mar 03, 2025	11.57	11.57	11.57	11.57	-0.34%
Mar 02, 2025	11.60	11.60	11.60	11.60	0.00%
Mar 01, 2025	11.61	11.61	11.61	11.61	0.00%
Feb 28, 2025	11.61	11.61	11.61	11.61	0.16%
Feb 27, 2025	11.59	11.59	11.59	11.59	0.00%
Feb 26, 2025	11.59	11.59	11.59	11.59	0.13%
Feb 25, 2025	11.57	11.57	11.57	11.57	-0.06%
Feb 24, 2025	11.58	11.58	11.58	11.58	-0.10%
Feb 23, 2025	11.59	11.59	11.59	11.59	0.00%
Feb 22, 2025	11.59	11.59	11.59	11.59	0.00%
Feb 21, 2025	11.59	11.59	11.59	11.59	0.00%
Feb 20, 2025	11.59	11.59	11.59	11.59	-0.09%
Feb 19, 2025	11.60	11.60	11.60	11.60	-0.08%
Feb 18, 2025	11.61	11.61	11.61	11.61	0.06%
Feb 17, 2025	11.60	11.60	11.60	11.60	0.00%
Feb 16, 2025	11.60	11.60	11.60	11.60	0.00%
Feb 15, 2025	11.60	11.60	11.60	11.60	0.00%
Feb 14, 2025	11.60	11.60	11.60	11.60	0.00%
Feb 13, 2025	11.60	11.60	11.60	11.60	0.26%
Feb 12, 2025	11.57	11.57	11.57	11.57	-0.18%
Feb 11, 2025	11.59	11.59	11.59	11.59	-0.17%
Feb 10, 2025	11.62	11.62	11.62	11.62	0.15%
Feb 09, 2025	11.60	11.60	11.60	11.60	0.00%

Highest: 11.62

Lowest: 11.45

Difference: 0.16

Average: 11.59

Change %: -1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Mo.	11.45	-0.07	-0.57%