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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.645 +0.003 +0.02%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.71M

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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 %
Apr 29, 2025	13.645	13.645	13.645	13.645	0.02%
Apr 28, 2025	13.643	13.643	13.643	13.643	-0.13%
Apr 25, 2025	13.660	13.660	13.660	13.660	-0.07%
Apr 24, 2025	13.670	13.670	13.670	13.670	0.17%
Apr 23, 2025	13.647	13.647	13.647	13.647	-0.05%
Apr 22, 2025	13.653	13.653	13.653	13.558	0.18%
Apr 21, 2025	13.629	13.629	13.629	13.629	0.22%
Apr 15, 2025	13.599	13.599	13.599	13.561	0.04%
Apr 14, 2025	13.594	13.594	13.594	13.559	0.25%
Apr 11, 2025	13.559	13.559	13.578	13.559	-0.14%
Apr 10, 2025	13.578	13.578	13.578	13.578	0.18%
Apr 07, 2025	13.554	13.554	13.572	13.554	-0.14%
Apr 04, 2025	13.572	13.572	13.572	13.571	0.01%
Apr 03, 2025	13.571	13.571	13.571	13.571	0.07%
Apr 02, 2025	13.561	13.561	13.574	13.561	-0.09%
Apr 01, 2025	13.574	13.574	13.574	13.574	0.17%
Mar 31, 2025	13.551	13.551	13.551	13.551	-0.10%
Mar 28, 2025	13.565	13.565	13.565	13.565	0.12%
Mar 27, 2025	13.548	13.548	13.548	13.538	0.07%
Mar 26, 2025	13.539	13.539	13.539	13.534	0.04%

Highest: 13.670

Lowest: 13.534

Difference: 0.136

Average: 13.596

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	13.645	+0.003	+0.02%