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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.218 +0.023 +0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.57M

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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 %
May 07, 2025	12.218	12.218	12.218	12.218	0.19%
May 06, 2025	12.195	12.195	12.195	12.195	0.05%
May 05, 2025	12.189	12.189	12.189	12.189	0.00%
May 04, 2025	12.189	12.189	12.203	12.188	0.00%
May 03, 2025	12.188	12.188	12.188	12.188	0.00%
May 02, 2025	12.188	12.188	12.188	12.188	-0.13%
May 01, 2025	12.203	12.203	12.203	12.203	-0.12%
Apr 30, 2025	12.218	12.218	12.218	12.211	0.05%
Apr 29, 2025	12.211	12.211	12.211	12.211	0.04%
Apr 28, 2025	12.206	12.206	12.206	12.206	0.01%
Apr 27, 2025	12.205	12.205	12.205	12.204	0.00%
Apr 26, 2025	12.204	12.204	12.204	12.204	0.00%
Apr 25, 2025	12.204	12.204	12.204	12.204	0.17%
Apr 24, 2025	12.183	12.183	12.183	12.183	0.19%
Apr 23, 2025	12.160	12.160	12.160	12.160	0.16%
Apr 22, 2025	12.140	12.140	12.140	12.140	0.07%
Apr 21, 2025	12.131	12.131	12.136	12.131	-0.04%
Apr 20, 2025	12.136	12.136	12.136	12.135	0.00%
Apr 19, 2025	12.136	12.136	12.136	12.136	0.00%
Apr 18, 2025	12.135	12.135	12.135	12.135	-0.04%
Apr 17, 2025	12.140	12.140	12.140	12.115	0.34%
Apr 15, 2025	12.099	12.099	12.099	12.099	0.18%
Apr 14, 2025	12.077	12.077	12.077	12.077	0.50%
Apr 13, 2025	12.017	12.017	12.059	12.016	0.00%
Apr 12, 2025	12.016	12.016	12.016	12.016	0.00%
Apr 11, 2025	12.016	12.016	12.016	12.016	-0.36%
Apr 10, 2025	12.059	12.059	12.059	12.059	0.33%
Apr 09, 2025	12.019	12.019	12.019	12.019	-0.35%

Highest: 12.218

Lowest: 12.016

Difference: 0.202

Average: 12.146

Change %: 1.295

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Recent Quotes

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