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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.398 +0.001 +0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.15M

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0P00006ZW7 Historical Data

Get free historical data for 0P00006ZW7 fund. You'll find the end of day price of the Abanca Bonos Corporativos Sp 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 %
Aug 17, 2025	12.398	12.398	12.404	12.397	0.00%
Aug 16, 2025	12.398	12.398	12.398	12.398	0.00%
Aug 15, 2025	12.397	12.397	12.397	12.397	-0.06%
Aug 14, 2025	12.404	12.404	12.414	12.404	-0.08%
Aug 13, 2025	12.414	12.414	12.414	12.414	0.18%
Aug 12, 2025	12.392	12.392	12.392	12.392	-0.01%
Aug 11, 2025	12.393	12.393	12.393	12.393	-0.01%
Aug 10, 2025	12.394	12.394	12.394	12.391	0.00%
Aug 09, 2025	12.393	12.393	12.393	12.393	0.00%
Aug 08, 2025	12.393	12.393	12.393	12.393	0.01%
Aug 07, 2025	12.391	12.391	12.391	12.391	-0.06%
Aug 06, 2025	12.398	12.398	12.398	12.398	-0.01%
Aug 05, 2025	12.399	12.399	12.399	12.399	0.02%
Aug 04, 2025	12.396	12.396	12.396	12.396	0.19%
Aug 03, 2025	12.373	12.373	12.373	12.372	0.00%
Aug 02, 2025	12.372	12.372	12.372	12.372	0.00%
Aug 01, 2025	12.372	12.372	12.372	12.372	0.01%
Jul 31, 2025	12.370	12.370	12.370	12.370	0.00%
Jul 30, 2025	12.370	12.370	12.370	12.370	-0.02%
Jul 29, 2025	12.373	12.373	12.373	12.373	0.08%
Jul 28, 2025	12.362	12.362	12.362	12.362	0.07%
Jul 27, 2025	12.354	12.354	12.354	12.353	0.00%
Jul 26, 2025	12.354	12.354	12.354	12.354	0.00%
Jul 25, 2025	12.353	12.353	12.353	12.353	-0.01%
Jul 24, 2025	12.354	12.354	12.354	12.354	-0.04%
Jul 23, 2025	12.358	12.358	12.358	12.358	-0.03%
Jul 22, 2025	12.361	12.361	12.361	12.361	0.05%
Jul 21, 2025	12.355	12.355	12.355	12.355	0.16%
Jul 20, 2025	12.336	12.336	12.336	12.335	0.00%
Jul 19, 2025	12.336	12.336	12.336	12.336	0.00%

Highest: 12.414

Lowest: 12.335

Difference: 0.079

Average: 12.377

Change %: 0.505

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