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Abanca Seguridad Activa 2031 Pp (0P0000953O)

Madrid

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11.749 +0.005 +0.04%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.68K

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0P0000953O Historical Data

Get free historical data for 0P0000953O fund. You'll find the end of day price of the Abanca Seguridad Activa 2031 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 26, 2025	11.749	11.749	11.749	11.749	0.04%
Jun 25, 2025	11.744	11.744	11.744	11.744	0.00%
Jun 24, 2025	11.745	11.745	11.745	11.745	0.02%
Jun 23, 2025	11.743	11.743	11.743	11.739	0.03%
Jun 20, 2025	11.739	11.739	11.739	11.732	0.03%
Jun 19, 2025	11.735	11.735	11.739	11.735	-0.03%
Jun 18, 2025	11.739	11.739	11.739	11.739	0.01%
Jun 16, 2025	11.738	11.738	11.738	11.731	0.06%
Jun 13, 2025	11.731	11.731	11.745	11.731	-0.12%
Jun 12, 2025	11.745	11.745	11.745	11.740	0.05%
Jun 11, 2025	11.740	11.740	11.740	11.740	-0.02%
Jun 10, 2025	11.742	11.742	11.742	11.735	0.06%
Jun 09, 2025	11.735	11.735	11.735	11.731	0.03%
Jun 06, 2025	11.731	11.731	11.731	11.731	0.00%
Jun 05, 2025	11.731	11.731	11.743	11.731	-0.10%
Jun 04, 2025	11.743	11.743	11.744	11.743	-0.01%
Jun 03, 2025	11.744	11.744	11.744	11.744	0.00%
Jun 02, 2025	11.744	11.744	11.744	11.744	-0.01%
May 30, 2025	11.745	11.745	11.745	11.744	0.01%
May 29, 2025	11.744	11.744	11.744	11.744	0.06%
May 28, 2025	11.737	11.737	11.739	11.737	-0.02%
May 27, 2025	11.739	11.739	11.739	11.736	0.03%

Highest: 11.749

Lowest: 11.731

Difference: 0.019

Average: 11.740

Change %: 0.112

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