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Abanca Renta Fija Corto Plazo Pp (0P00018LTV)

Madrid

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6.094 -0.000 -0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.63M

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0P00018LTV Historical Data

Get free historical data for 0P00018LTV fund. You'll find the end of day price of the Abanca Renta Fija Corto Plazo Pp 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 %
Apr 29, 2025	6.094	6.094	6.094	6.094	0.00%
Apr 28, 2025	6.094	6.094	6.094	6.094	0.00%
Apr 25, 2025	6.094	6.094	6.094	6.094	-0.02%
Apr 24, 2025	6.095	6.095	6.095	6.095	0.08%
Apr 23, 2025	6.090	6.090	6.090	6.090	0.00%
Apr 22, 2025	6.090	6.090	6.090	6.063	0.04%
Apr 21, 2025	6.087	6.087	6.087	6.087	0.17%
Apr 15, 2025	6.077	6.077	6.077	6.065	0.07%
Apr 14, 2025	6.073	6.073	6.073	6.065	0.12%
Apr 11, 2025	6.065	6.065	6.069	6.065	-0.06%
Apr 10, 2025	6.069	6.069	6.069	6.069	0.14%
Apr 07, 2025	6.061	6.061	6.065	6.061	-0.06%
Apr 04, 2025	6.065	6.065	6.068	6.065	-0.05%
Apr 03, 2025	6.068	6.068	6.068	6.068	0.04%
Apr 02, 2025	6.065	6.065	6.066	6.065	-0.02%
Apr 01, 2025	6.066	6.066	6.066	6.063	0.06%
Mar 31, 2025	6.063	6.063	6.063	6.063	-0.05%
Mar 28, 2025	6.066	6.066	6.066	6.066	0.05%
Mar 27, 2025	6.063	6.063	6.063	6.058	0.04%
Mar 26, 2025	6.061	6.061	6.061	6.060	0.02%

Highest: 6.095

Lowest: 6.058

Difference: 0.037

Average: 6.075

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	6.094	-0.000	-0.00%