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Abanca Renta Fija Mixta Moderado Pp (0P00000W2B)

Madrid

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23.078 +0.030 +0.13%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.39M

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0P00000W2B Historical Data

Get free historical data for 0P00000W2B fund. You'll find the end of day price of the Abanca Renta Fija Mixta Moderado Pp 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 03, 2025	23.078	23.078	23.078	23.048	0.13%
Jun 02, 2025	23.048	23.048	23.048	23.048	-0.10%
May 30, 2025	23.071	23.071	23.071	23.061	0.04%
May 29, 2025	23.061	23.061	23.061	23.061	0.10%
May 28, 2025	23.038	23.038	23.063	23.038	-0.11%
May 27, 2025	23.063	23.063	23.063	22.994	0.30%
May 26, 2025	22.994	22.994	22.994	22.994	0.10%
May 23, 2025	22.972	22.972	22.988	22.972	-0.07%
May 22, 2025	22.988	22.988	22.988	22.986	0.01%
May 21, 2025	22.986	22.986	23.062	22.986	-0.33%
May 20, 2025	23.062	23.062	23.062	23.054	0.03%
May 19, 2025	23.054	23.054	23.066	23.054	-0.05%
May 16, 2025	23.066	23.066	23.066	23.066	0.22%
May 15, 2025	23.015	23.015	23.015	22.948	0.29%
May 14, 2025	22.948	22.948	22.977	22.948	-0.13%
May 13, 2025	22.977	22.977	22.999	22.977	-0.09%
May 12, 2025	22.999	22.999	22.999	22.896	0.45%
May 09, 2025	22.896	22.896	22.902	22.896	-0.03%
May 08, 2025	22.902	22.902	22.902	22.880	0.09%
May 07, 2025	22.880	22.880	22.880	22.838	0.19%
May 06, 2025	22.838	22.838	22.887	22.838	-0.22%
May 05, 2025	22.887	22.887	22.889	22.887	-0.01%

Highest: 23.078

Lowest: 22.838

Difference: 0.240

Average: 22.992

Change %: 0.826

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