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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.572 +0.002 +0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.53M

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Historical Data
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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 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%
Mar 25, 2025	13.534	13.534	13.541	13.534	-0.06%
Mar 24, 2025	13.541	13.541	13.541	13.541	0.02%
Mar 23, 2025	13.538	13.538	13.538	13.528	0.07%
Mar 20, 2025	13.528	13.528	13.528	13.514	0.10%
Mar 19, 2025	13.514	13.514	13.514	13.513	0.01%
Mar 18, 2025	13.513	13.513	13.513	13.513	0.04%
Mar 17, 2025	13.508	13.508	13.508	13.508	0.13%
Mar 14, 2025	13.490	13.490	13.490	13.490	-0.04%
Mar 13, 2025	13.495	13.495	13.495	13.495	-0.01%
Mar 12, 2025	13.496	13.496	13.496	13.496	0.01%
Mar 11, 2025	13.495	13.495	13.495	13.495	-0.16%
Mar 10, 2025	13.516	13.516	13.516	13.516	0.08%

Highest: 13.574

Lowest: 13.490

Difference: 0.084

Average: 13.533

Change %: 0.495

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