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Abanca Renta Fija Patrimonio A Fi (119483008)

Madrid

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12.67 +0.01 +0.04%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119483008

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.09M

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119483008 Historical Data

Get free historical data for 119483008 fund. You'll find the end of day price of the Abanca Renta Fija Patrimonio A 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 %
Apr 23, 2025	12.67	12.67	12.67	12.67	0.04%
Apr 22, 2025	12.67	12.67	12.67	12.67	0.05%
Apr 21, 2025	12.66	12.66	12.66	12.66	0.00%
Apr 20, 2025	12.66	12.66	12.66	12.66	0.00%
Apr 19, 2025	12.66	12.66	12.66	12.66	0.00%
Apr 18, 2025	12.66	12.66	12.66	12.66	0.00%
Apr 17, 2025	12.66	12.66	12.66	12.64	0.16%
Apr 15, 2025	12.64	12.64	12.64	12.64	0.10%
Apr 14, 2025	12.62	12.62	12.62	12.62	0.13%
Apr 13, 2025	12.61	12.61	12.62	12.61	0.00%
Apr 12, 2025	12.61	12.61	12.61	12.61	0.00%
Apr 11, 2025	12.61	12.61	12.61	12.61	-0.09%
Apr 10, 2025	12.62	12.62	12.62	12.62	0.18%
Apr 09, 2025	12.60	12.60	12.60	12.60	-0.10%
Apr 08, 2025	12.61	12.61	12.61	12.61	0.13%
Apr 07, 2025	12.59	12.59	12.59	12.59	-0.17%
Apr 06, 2025	12.62	12.62	12.63	12.61	0.00%
Apr 05, 2025	12.62	12.62	12.62	12.62	0.00%
Apr 04, 2025	12.61	12.61	12.61	12.61	-0.10%
Apr 03, 2025	12.63	12.63	12.63	12.63	0.00%
Apr 02, 2025	12.63	12.63	12.63	12.63	0.00%
Apr 01, 2025	12.63	12.63	12.63	12.63	0.06%
Mar 31, 2025	12.62	12.62	12.62	12.62	-0.08%
Mar 30, 2025	12.63	12.63	12.63	12.63	0.00%
Mar 29, 2025	12.63	12.63	12.63	12.63	0.00%
Mar 28, 2025	12.63	12.63	12.63	12.63	0.00%
Mar 27, 2025	12.62	12.62	12.62	12.62	0.00%

Highest: 12.67

Lowest: 12.59

Difference: 0.08

Average: 12.63

Change %: 0.40

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