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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.260 +0.008 +0.07%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.81M

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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 03, 2025	12.260	12.260	12.260	12.260	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%
May 24, 2025	12.210	12.210	12.210	12.210	0.00%
May 23, 2025	12.209	12.209	12.209	12.209	0.05%
May 22, 2025	12.204	12.204	12.204	12.204	0.04%
May 21, 2025	12.199	12.199	12.199	12.199	-0.17%
May 20, 2025	12.220	12.220	12.220	12.220	0.01%
May 19, 2025	12.219	12.219	12.219	12.219	0.00%
May 18, 2025	12.219	12.219	12.219	12.218	0.00%
May 17, 2025	12.218	12.218	12.218	12.218	0.00%
May 16, 2025	12.218	12.218	12.218	12.218	0.07%
May 15, 2025	12.209	12.209	12.209	12.209	0.12%
May 14, 2025	12.195	12.195	12.195	12.195	-0.08%
May 13, 2025	12.205	12.205	12.205	12.205	0.03%
May 12, 2025	12.201	12.201	12.201	12.201	-0.00%
May 11, 2025	12.202	12.202	12.202	12.198	0.00%
May 10, 2025	12.201	12.201	12.201	12.201	0.00%
May 09, 2025	12.201	12.201	12.201	12.201	0.02%
May 08, 2025	12.198	12.198	12.198	12.198	-0.16%
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%

Highest: 12.260

Lowest: 12.189

Difference: 0.070

Average: 12.219

Change %: 0.582

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