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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.296 +0.010 +0.08%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.72M

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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 %
Jun 23, 2025	12.296	12.296	12.296	12.296	0.08%
Jun 22, 2025	12.287	12.287	12.287	12.286	0.00%
Jun 21, 2025	12.287	12.287	12.287	12.287	0.00%
Jun 20, 2025	12.286	12.286	12.286	12.286	0.09%
Jun 19, 2025	12.275	12.275	12.275	12.275	-0.08%
Jun 18, 2025	12.284	12.284	12.284	12.284	0.03%
Jun 17, 2025	12.281	12.281	12.281	12.281	0.00%
Jun 16, 2025	12.281	12.281	12.281	12.281	0.08%
Jun 15, 2025	12.272	12.272	12.293	12.271	0.00%
Jun 14, 2025	12.271	12.271	12.271	12.271	0.00%
Jun 13, 2025	12.271	12.271	12.271	12.271	-0.18%
Jun 12, 2025	12.293	12.293	12.293	12.293	0.08%
Jun 11, 2025	12.284	12.284	12.284	12.284	0.09%
Jun 10, 2025	12.272	12.272	12.272	12.272	0.07%
Jun 09, 2025	12.263	12.263	12.263	12.263	0.11%
Jun 08, 2025	12.250	12.251	12.262	12.251	0.00%
Jun 07, 2025	12.251	12.251	12.251	12.251	0.00%
Jun 06, 2025	12.250	12.250	12.250	12.250	-0.09%
Jun 05, 2025	12.262	12.262	12.262	12.262	-0.13%
Jun 04, 2025	12.278	12.278	12.278	12.278	0.15%
Jun 03, 2025	12.260	12.260	12.260	12.251	0.07%
Jun 02, 2025	12.251	12.251	12.259	12.251	-0.06%
Jun 01, 2025	12.259	12.259	12.259	12.252	0.00%
May 31, 2025	12.258	12.258	12.258	12.258	0.00%
May 30, 2025	12.258	12.258	12.258	12.258	0.05%
May 29, 2025	12.252	12.252	12.252	12.252	0.17%
May 28, 2025	12.232	12.232	12.232	12.232	-0.05%
May 27, 2025	12.238	12.238	12.238	12.238	0.23%
May 26, 2025	12.210	12.210	12.210	12.204	0.00%
May 25, 2025	12.210	12.210	12.210	12.209	0.00%

Highest: 12.296

Lowest: 12.204

Difference: 0.093

Average: 12.264

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.296	+0.010	+0.08%