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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.702 -0.013 -0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.29M

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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 %
Aug 12, 2025	13.702	13.702	13.716	13.702	-0.10%
Aug 11, 2025	13.716	13.716	13.716	13.715	0.00%
Aug 08, 2025	13.715	13.715	13.735	13.715	-0.14%
Aug 07, 2025	13.735	13.735	13.735	13.728	0.05%
Aug 06, 2025	13.728	13.728	13.737	13.728	-0.07%
Aug 05, 2025	13.737	13.737	13.737	13.736	0.01%
Aug 04, 2025	13.736	13.736	13.736	13.736	0.16%
Aug 01, 2025	13.714	13.714	13.717	13.714	-0.02%
Jul 31, 2025	13.717	13.717	13.717	13.714	0.03%
Jul 30, 2025	13.714	13.714	13.714	13.711	0.02%
Jul 29, 2025	13.711	13.711	13.736	13.711	-0.02%
Jul 28, 2025	13.714	13.714	13.736	13.692	0.16%
Jul 25, 2025	13.692	13.692	13.698	13.692	-0.04%
Jul 24, 2025	13.698	13.698	13.698	13.698	-0.23%
Jul 21, 2025	13.730	13.730	13.730	13.701	0.21%
Jul 18, 2025	13.701	13.701	13.706	13.701	-0.04%
Jul 17, 2025	13.706	13.706	13.706	13.706	0.05%
Jul 16, 2025	13.700	13.700	13.700	13.691	0.06%
Jul 15, 2025	13.691	13.691	13.691	13.682	0.06%
Jul 14, 2025	13.682	13.682	13.682	13.678	0.03%

Highest: 13.737

Lowest: 13.678

Difference: 0.059

Average: 13.712

Change %: 0.180

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