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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.656 0.000 0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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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 %
Jul 13, 2025	11.656	11.656	11.675	11.656	0.00%
Jul 12, 2025	11.656	11.656	11.656	11.656	0.00%
Jul 11, 2025	11.656	11.656	11.656	11.656	-0.16%
Jul 10, 2025	11.675	11.675	11.675	11.675	0.13%
Jul 09, 2025	11.660	11.660	11.660	11.660	0.11%
Jul 08, 2025	11.648	11.648	11.648	11.648	0.02%
Jul 07, 2025	11.646	11.646	11.646	11.646	-0.07%
Jul 06, 2025	11.654	11.654	11.656	11.653	0.00%
Jul 05, 2025	11.654	11.654	11.654	11.654	0.00%
Jul 04, 2025	11.653	11.653	11.653	11.653	-0.02%
Jul 03, 2025	11.656	11.656	11.656	11.656	0.20%
Jul 02, 2025	11.632	11.632	11.632	11.632	0.01%
Jul 01, 2025	11.631	11.631	11.631	11.631	0.18%
Jun 30, 2025	11.610	11.610	11.610	11.610	-0.11%
Jun 29, 2025	11.622	11.622	11.622	11.622	0.00%
Jun 28, 2025	11.622	11.622	11.622	11.622	0.00%
Jun 27, 2025	11.622	11.622	11.622	11.622	0.04%
Jun 26, 2025	11.618	11.618	11.618	11.618	0.07%
Jun 25, 2025	11.610	11.610	11.610	11.610	-0.19%
Jun 24, 2025	11.633	11.633	11.633	11.633	0.08%
Jun 23, 2025	11.623	11.623	11.623	11.623	-0.04%
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%

Highest: 11.675

Lowest: 11.610

Difference: 0.065

Average: 11.638

Change %: 0.214

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