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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.537 +0.020 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.37M

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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 %
Jan 31, 2025	11.537	11.537	11.537	11.537	0.16%
Jan 30, 2025	11.519	11.519	11.519	11.519	0.35%
Jan 29, 2025	11.478	11.478	11.478	11.478	0.09%
Jan 28, 2025	11.468	11.468	11.468	11.468	0.04%
Jan 27, 2025	11.463	11.463	11.463	11.463	-0.04%
Jan 26, 2025	11.467	11.467	11.467	11.467	0.00%
Jan 25, 2025	11.467	11.467	11.467	11.467	0.00%
Jan 24, 2025	11.467	11.467	11.467	11.467	-0.04%
Jan 23, 2025	11.472	11.472	11.472	11.472	0.03%
Jan 22, 2025	11.469	11.469	11.469	11.469	0.09%
Jan 21, 2025	11.459	11.459	11.459	11.459	0.10%
Jan 20, 2025	11.447	11.447	11.447	11.447	0.03%
Jan 19, 2025	11.444	11.444	11.444	11.444	0.00%
Jan 18, 2025	11.444	11.444	11.444	11.444	0.00%
Jan 17, 2025	11.444	11.444	11.444	11.444	0.20%
Jan 16, 2025	11.421	11.421	11.421	11.421	0.25%
Jan 15, 2025	11.393	11.393	11.393	11.393	0.51%
Jan 14, 2025	11.335	11.335	11.335	11.335	0.03%
Jan 13, 2025	11.332	11.332	11.332	11.332	-0.12%
Jan 12, 2025	11.345	11.345	11.345	11.345	0.00%
Jan 11, 2025	11.345	11.345	11.345	11.345	0.00%
Jan 10, 2025	11.345	11.345	11.345	11.345	-0.30%
Jan 09, 2025	11.379	11.379	11.379	11.379	0.00%
Jan 08, 2025	11.379	11.379	11.379	11.379	-0.10%
Jan 07, 2025	11.390	11.390	11.390	11.390	0.02%
Jan 06, 2025	11.388	11.388	11.388	11.388	0.30%
Jan 05, 2025	11.354	11.354	11.354	11.354	0.00%

Highest: 11.537

Lowest: 11.332

Difference: 0.206

Average: 11.424

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.537	+0.020	+0.16%