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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.628 0.000 0.00%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.52M

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0P00014G80 Historical Data

Get free historical data for 0P00014G80 fund. You'll find the end of day price of the Abanca Renta Fija Mixta 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 22, 2025	11.628	11.628	11.628	11.627	0.00%
Jun 21, 2025	11.627	11.627	11.627	11.627	0.00%
Jun 20, 2025	11.627	11.627	11.627	11.627	0.03%
Jun 19, 2025	11.624	11.624	11.624	11.624	-0.16%
Jun 18, 2025	11.642	11.642	11.642	11.642	0.03%
Jun 17, 2025	11.639	11.639	11.639	11.639	-0.04%
Jun 16, 2025	11.644	11.644	11.644	11.644	0.11%
Jun 15, 2025	11.631	11.631	11.631	11.631	0.00%
Jun 14, 2025	11.631	11.631	11.631	11.631	0.00%
Jun 13, 2025	11.631	11.631	11.631	11.631	-0.23%
Jun 12, 2025	11.658	11.658	11.658	11.658	0.02%
Jun 11, 2025	11.656	11.656	11.656	11.656	-0.09%
Jun 10, 2025	11.666	11.666	11.666	11.666	0.13%
Jun 09, 2025	11.651	11.651	11.651	11.651	0.06%
Jun 08, 2025	11.645	11.645	11.645	11.623	0.00%
Jun 07, 2025	11.645	11.645	11.645	11.645	0.00%
Jun 06, 2025	11.645	11.645	11.645	11.645	0.19%
Jun 05, 2025	11.623	11.623	11.623	11.623	-0.14%
Jun 04, 2025	11.639	11.639	11.639	11.639	-0.05%
Jun 03, 2025	11.645	11.645	11.645	11.628	0.15%
Jun 02, 2025	11.628	11.628	11.639	11.628	-0.09%
Jun 01, 2025	11.639	11.639	11.639	11.634	0.00%
May 31, 2025	11.639	11.639	11.639	11.639	0.00%
May 30, 2025	11.639	11.639	11.639	11.639	0.04%
May 29, 2025	11.634	11.634	11.634	11.634	0.10%
May 28, 2025	11.622	11.622	11.622	11.622	-0.08%
May 27, 2025	11.632	11.632	11.632	11.632	0.29%
May 26, 2025	11.598	11.598	11.598	11.588	0.09%
May 25, 2025	11.588	11.588	11.588	11.588	0.00%

Highest: 11.666

Lowest: 11.588

Difference: 0.078

Average: 11.635

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.628	0.000	0.00%