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Abanca Seguridad Activa 2031 Pp (0P0000953O)

Madrid

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11.744 0.000 0.00%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.82K

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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 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%
May 26, 2025	11.736	11.736	11.736	11.736	0.00%
May 23, 2025	11.737	11.737	11.737	11.723	0.11%
May 22, 2025	11.723	11.723	11.723	11.717	0.06%
May 21, 2025	11.717	11.717	11.722	11.717	-0.05%
May 20, 2025	11.722	11.722	11.722	11.721	0.01%
May 19, 2025	11.721	11.721	11.721	11.718	0.02%
May 16, 2025	11.718	11.718	11.718	11.718	0.04%
May 15, 2025	11.713	11.713	11.713	11.699	0.12%
May 14, 2025	11.699	11.699	11.702	11.699	-0.02%
May 13, 2025	11.702	11.702	11.704	11.702	-0.02%
May 12, 2025	11.704	11.704	11.724	11.704	-0.17%
May 09, 2025	11.724	11.724	11.724	11.724	-0.03%
May 08, 2025	11.728	11.728	11.737	11.728	-0.08%
May 07, 2025	11.737	11.737	11.737	11.728	0.08%
May 06, 2025	11.728	11.728	11.728	11.728	0.00%
May 05, 2025	11.728	11.728	11.728	11.722	0.05%

Highest: 11.745

Lowest: 11.699

Difference: 0.045

Average: 11.727

Change %: 0.187

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