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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.752 -0.013 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.96M

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0P00000W29 Historical Data

Get free historical data for 0P00000W29 fund. You'll find the end of day price of the Abanca Renta Fija Flexible 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 %
Oct 09, 2025	13.752	13.752	13.765	13.752	-0.10%
Oct 08, 2025	13.765	13.765	13.765	13.753	0.08%
Oct 07, 2025	13.753	13.753	13.753	13.749	0.03%
Oct 06, 2025	13.749	13.749	13.749	13.749	-0.03%
Oct 03, 2025	13.754	13.754	13.756	13.754	-0.01%
Oct 02, 2025	13.756	13.756	13.756	13.745	0.08%
Oct 01, 2025	13.745	13.745	13.745	13.745	0.03%
Sep 30, 2025	13.741	13.741	13.741	13.741	0.00%
Sep 29, 2025	13.741	13.741	13.741	13.726	0.11%
Sep 26, 2025	13.726	13.726	13.726	13.726	0.06%
Sep 25, 2025	13.717	13.717	13.717	13.717	-0.09%
Sep 24, 2025	13.730	13.730	13.730	13.730	0.02%
Sep 23, 2025	13.727	13.727	13.728	13.727	-0.01%
Sep 22, 2025	13.728	13.728	13.728	13.728	0.00%
Sep 19, 2025	13.728	13.728	13.734	13.728	-0.04%
Sep 18, 2025	13.734	13.734	13.743	13.734	-0.06%
Sep 17, 2025	13.743	13.743	13.743	13.736	0.05%
Sep 16, 2025	13.736	13.736	13.736	13.736	-0.01%
Sep 15, 2025	13.738	13.738	13.738	13.738	0.09%
Sep 12, 2025	13.726	13.726	13.746	13.726	-0.15%
Sep 11, 2025	13.746	13.746	13.746	13.746	-0.05%

Highest: 13.765

Lowest: 13.717

Difference: 0.048

Average: 13.740

Change %: -0.009

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