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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.734 0.000 0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.73M

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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 %
Aug 17, 2025	11.734	11.734	11.734	11.734	0.00%
Aug 16, 2025	11.734	11.734	11.734	11.734	0.00%
Aug 15, 2025	11.734	11.734	11.734	11.734	-0.19%
Aug 14, 2025	11.756	11.756	11.756	11.753	0.03%
Aug 13, 2025	11.753	11.753	11.753	11.753	0.28%
Aug 12, 2025	11.720	11.720	11.720	11.720	0.02%
Aug 11, 2025	11.717	11.717	11.717	11.717	0.02%
Aug 10, 2025	11.715	11.715	11.715	11.709	0.00%
Aug 09, 2025	11.715	11.715	11.715	11.715	0.00%
Aug 08, 2025	11.715	11.715	11.715	11.715	0.05%
Aug 07, 2025	11.709	11.709	11.709	11.709	0.07%
Aug 06, 2025	11.701	11.701	11.701	11.701	-0.10%
Aug 05, 2025	11.713	11.713	11.713	11.713	0.03%
Aug 04, 2025	11.709	11.709	11.709	11.709	0.27%
Aug 03, 2025	11.678	11.678	11.678	11.678	0.00%
Aug 02, 2025	11.678	11.678	11.678	11.678	0.00%
Aug 01, 2025	11.678	11.678	11.678	11.678	-0.40%
Jul 31, 2025	11.725	11.725	11.725	11.725	-0.16%
Jul 30, 2025	11.744	11.744	11.744	11.744	-0.02%
Jul 29, 2025	11.746	11.746	11.746	11.746	0.08%
Jul 28, 2025	11.736	11.736	11.736	11.736	0.20%
Jul 27, 2025	11.713	11.713	11.714	11.713	0.00%
Jul 26, 2025	11.713	11.713	11.713	11.713	0.00%
Jul 25, 2025	11.713	11.713	11.713	11.713	-0.01%
Jul 24, 2025	11.714	11.714	11.714	11.714	-0.05%
Jul 23, 2025	11.720	11.720	11.720	11.720	0.22%
Jul 22, 2025	11.695	11.695	11.695	11.695	0.11%
Jul 21, 2025	11.682	11.682	11.682	11.682	0.06%
Jul 20, 2025	11.675	11.675	11.675	11.674	0.00%
Jul 19, 2025	11.675	11.675	11.675	11.675	0.00%

Highest: 11.756

Lowest: 11.674

Difference: 0.082

Average: 11.714

Change %: 0.510

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