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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.628 -0.011 -0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140073000

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15M

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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 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%
May 24, 2025	11.588	11.588	11.588	11.588	0.00%
May 23, 2025	11.588	11.588	11.588	11.588	-0.04%
May 22, 2025	11.592	11.592	11.592	11.592	-0.02%
May 21, 2025	11.594	11.594	11.594	11.594	-0.35%
May 20, 2025	11.635	11.635	11.635	11.635	0.03%
May 19, 2025	11.632	11.632	11.632	11.632	-0.03%
May 18, 2025	11.635	11.635	11.635	11.634	0.00%
May 17, 2025	11.634	11.634	11.634	11.634	0.00%
May 16, 2025	11.634	11.634	11.634	11.634	0.22%
May 15, 2025	11.609	11.609	11.609	11.609	0.27%
May 14, 2025	11.577	11.577	11.577	11.577	-0.11%
May 13, 2025	11.589	11.589	11.589	11.589	-0.07%
May 12, 2025	11.597	11.597	11.597	11.597	0.40%
May 11, 2025	11.552	11.552	11.555	11.552	0.00%
May 10, 2025	11.552	11.552	11.552	11.552	0.00%
May 09, 2025	11.552	11.552	11.552	11.552	-0.03%
May 08, 2025	11.555	11.555	11.555	11.555	0.09%
May 07, 2025	11.545	11.545	11.545	11.545	0.21%
May 06, 2025	11.520	11.520	11.520	11.520	-0.19%
May 05, 2025	11.542	11.542	11.542	11.542	0.00%
May 04, 2025	11.543	11.543	11.543	11.531	0.00%

Highest: 11.639

Lowest: 11.520

Difference: 0.119

Average: 11.596

Change %: 0.737

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