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Abando Equities Fi (109656001)

Madrid

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22.58 +0.08 +0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109656001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45M

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109656001 Historical Data

Get free historical data for 109656001 fund. You'll find the end of day price of the Abando Equities Fi 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 28, 2025	22.58	22.58	22.58	22.50	0.34%
Aug 27, 2025	22.50	22.50	22.50	22.50	-0.62%
Aug 26, 2025	22.64	22.64	22.77	22.64	-0.56%
Aug 25, 2025	22.77	22.77	22.89	22.77	-0.52%
Aug 22, 2025	22.89	22.89	22.89	22.72	0.77%
Aug 21, 2025	22.72	22.72	22.76	22.72	-0.19%
Aug 20, 2025	22.76	22.76	22.76	22.76	-0.17%
Aug 19, 2025	22.80	22.80	22.80	22.68	0.54%
Aug 18, 2025	22.68	22.68	22.68	22.68	-0.19%
Aug 15, 2025	22.72	22.72	22.77	22.72	-0.24%
Aug 14, 2025	22.77	22.77	22.77	22.77	0.38%
Aug 13, 2025	22.69	22.69	22.69	22.69	0.37%
Aug 12, 2025	22.60	22.60	22.60	22.60	0.49%
Aug 11, 2025	22.49	22.49	22.53	22.49	-0.17%
Aug 08, 2025	22.53	22.53	22.53	22.34	0.88%
Aug 07, 2025	22.34	22.34	22.34	22.14	0.90%
Aug 06, 2025	22.14	22.14	22.14	22.14	0.23%
Aug 05, 2025	22.09	22.09	22.09	22.09	0.11%
Aug 04, 2025	22.06	22.06	22.06	21.90	0.75%
Aug 01, 2025	21.90	21.90	22.26	21.90	-1.62%

Highest: 22.89

Lowest: 21.90

Difference: 0.99

Average: 22.53

Change %: 1.45

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