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Abanca Seguridad Activa 2031 Pp (0P0000953O)

Madrid

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11.758 -0.002 -0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.98K

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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 %
Aug 12, 2025	11.758	11.758	11.759	11.758	-0.01%
Aug 11, 2025	11.759	11.759	11.759	11.759	0.00%
Aug 08, 2025	11.759	11.759	11.766	11.759	-0.06%
Aug 07, 2025	11.766	11.766	11.766	11.763	0.02%
Aug 06, 2025	11.763	11.763	11.765	11.763	-0.02%
Aug 05, 2025	11.765	11.765	11.766	11.765	-0.01%
Aug 04, 2025	11.766	11.766	11.766	11.766	0.08%
Aug 01, 2025	11.757	11.757	11.757	11.749	0.07%
Jul 31, 2025	11.749	11.749	11.749	11.749	0.00%
Jul 30, 2025	11.749	11.749	11.751	11.749	-0.02%
Jul 29, 2025	11.751	11.751	11.768	11.751	-0.04%
Jul 28, 2025	11.755	11.755	11.768	11.748	0.06%
Jul 25, 2025	11.748	11.748	11.751	11.748	-0.03%
Jul 24, 2025	11.751	11.751	11.751	11.751	-0.14%
Jul 21, 2025	11.767	11.767	11.767	11.754	0.11%
Jul 18, 2025	11.754	11.754	11.757	11.754	-0.02%
Jul 17, 2025	11.757	11.757	11.757	11.757	0.00%
Jul 16, 2025	11.756	11.756	11.756	11.750	0.05%
Jul 15, 2025	11.750	11.750	11.750	11.746	0.03%
Jul 14, 2025	11.746	11.746	11.746	11.742	0.03%

Highest: 11.768

Lowest: 11.742

Difference: 0.027

Average: 11.756

Change %: 0.138

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