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Abanca Renta Fija Mixta Moderado Pp (0P00000W2B)

Madrid

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22.987 -0.049 -0.21%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.8M

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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 25, 2025	22.987	22.987	22.987	22.987	-0.21%
Jun 24, 2025	23.036	23.036	23.036	23.036	0.07%
Jun 23, 2025	23.019	23.019	23.030	23.019	-0.05%
Jun 20, 2025	23.030	23.030	23.052	23.020	0.04%
Jun 19, 2025	23.020	23.020	23.058	23.020	-0.16%
Jun 18, 2025	23.058	23.058	23.058	23.058	-0.04%
Jun 16, 2025	23.067	23.067	23.067	23.036	0.13%
Jun 13, 2025	23.036	23.036	23.095	23.036	-0.26%
Jun 12, 2025	23.095	23.095	23.095	23.087	0.04%
Jun 11, 2025	23.087	23.087	23.087	23.087	-0.12%
Jun 10, 2025	23.115	23.115	23.115	23.085	0.13%
Jun 09, 2025	23.085	23.085	23.085	23.072	0.05%
Jun 06, 2025	23.072	23.072	23.072	23.028	0.19%
Jun 05, 2025	23.028	23.028	23.067	23.028	-0.17%
Jun 04, 2025	23.067	23.067	23.078	23.067	-0.05%
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%

Highest: 23.115

Lowest: 22.987

Difference: 0.128

Average: 23.055

Change %: -0.029

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