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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.702 +0.014 +0.10%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.45M

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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 %
Jun 12, 2025	13.702	13.702	13.702	13.688	0.10%
Jun 11, 2025	13.688	13.688	13.688	13.688	-0.03%
Jun 10, 2025	13.692	13.692	13.692	13.673	0.14%
Jun 09, 2025	13.673	13.673	13.673	13.663	0.08%
Jun 06, 2025	13.663	13.663	13.663	13.659	0.03%
Jun 05, 2025	13.659	13.659	13.687	13.659	-0.20%
Jun 04, 2025	13.687	13.687	13.687	13.686	0.01%
Jun 03, 2025	13.686	13.686	13.686	13.678	0.05%
Jun 02, 2025	13.678	13.678	13.678	13.678	-0.08%
May 30, 2025	13.689	13.689	13.689	13.685	0.03%
May 29, 2025	13.685	13.685	13.685	13.685	0.14%
May 28, 2025	13.666	13.666	13.669	13.666	-0.03%
May 27, 2025	13.669	13.669	13.669	13.655	0.10%
May 26, 2025	13.655	13.655	13.655	13.655	0.05%
May 23, 2025	13.649	13.649	13.649	13.629	0.14%
May 22, 2025	13.629	13.629	13.629	13.624	0.04%
May 21, 2025	13.624	13.624	13.644	13.624	-0.15%
May 20, 2025	13.644	13.644	13.646	13.644	-0.02%
May 19, 2025	13.646	13.646	13.646	13.646	0.00%
May 16, 2025	13.646	13.646	13.646	13.646	0.12%
May 15, 2025	13.629	13.629	13.629	13.602	0.20%
May 14, 2025	13.602	13.602	13.612	13.602	-0.07%
May 13, 2025	13.612	13.612	13.622	13.612	-0.07%

Highest: 13.702

Lowest: 13.602

Difference: 0.099

Average: 13.660

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	13.702	+0.014	+0.10%