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Abante Moderado A Fi (0P000019I5)

Madrid

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16.585 -0.014 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 11.11M

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0P000019I5 Historical Data

Get free historical data for 0P000019I5 fund. You'll find the end of day price of the Abante Moderado A 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 06, 2025	16.585	16.585	16.585	16.585	-0.09%
Aug 05, 2025	16.599	16.599	16.599	16.599	0.00%
Aug 04, 2025	16.599	16.599	16.599	16.599	0.45%
Aug 01, 2025	16.524	16.524	16.655	16.524	-0.78%
Jul 31, 2025	16.655	16.655	16.655	16.655	-0.07%
Jul 30, 2025	16.667	16.667	16.667	16.667	0.10%
Jul 29, 2025	16.651	16.651	16.651	16.651	0.13%
Jul 28, 2025	16.629	16.629	16.629	16.629	0.22%
Jul 25, 2025	16.593	16.593	16.601	16.593	-0.05%
Jul 24, 2025	16.601	16.601	16.601	16.601	0.00%
Jul 23, 2025	16.601	16.601	16.601	16.601	0.34%
Jul 22, 2025	16.544	16.544	16.558	16.544	-0.08%
Jul 21, 2025	16.558	16.558	16.558	16.558	-0.00%
Jul 18, 2025	16.559	16.559	16.559	16.559	0.01%
Jul 17, 2025	16.558	16.558	16.558	16.558	0.39%
Jul 16, 2025	16.494	16.494	16.494	16.494	-0.16%
Jul 15, 2025	16.520	16.520	16.520	16.520	0.05%
Jul 14, 2025	16.512	16.512	16.512	16.512	-0.03%
Jul 11, 2025	16.517	16.517	16.555	16.517	-0.23%
Jul 10, 2025	16.555	16.555	16.555	16.555	0.15%
Jul 09, 2025	16.531	16.531	16.531	16.531	0.15%

Highest: 16.667

Lowest: 16.494

Difference: 0.174

Average: 16.574

Change %: 0.478

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