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Abante Moderado A Fi (0P000019I5)

Madrid

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16.384 +0.071 +0.43%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.94M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 27, 2025	16.384	16.384	16.384	16.384	0.43%
May 26, 2025	16.314	16.314	16.314	16.314	0.21%
May 23, 2025	16.280	16.280	16.280	16.280	-0.49%
May 21, 2025	16.361	16.361	16.361	16.361	-0.40%
May 20, 2025	16.426	16.426	16.426	16.426	0.07%
May 19, 2025	16.414	16.414	16.414	16.414	-0.08%
May 16, 2025	16.428	16.428	16.428	16.374	0.33%
May 15, 2025	16.374	16.374	16.374	16.374	0.19%
May 14, 2025	16.343	16.343	16.343	16.343	-0.12%
May 13, 2025	16.362	16.362	16.362	16.362	0.04%
May 12, 2025	16.356	16.356	16.356	16.356	0.98%
May 09, 2025	16.197	16.197	16.200	16.197	-0.02%
May 08, 2025	16.200	16.200	16.200	16.139	0.38%
May 07, 2025	16.139	16.139	16.139	16.139	0.11%
May 06, 2025	16.122	16.122	16.122	16.122	-0.18%
May 05, 2025	16.151	16.151	16.151	16.151	-0.03%
May 02, 2025	16.156	16.156	16.156	16.156	0.81%
Apr 30, 2025	16.027	16.027	16.027	16.027	0.13%
Apr 29, 2025	16.006	16.006	16.006	16.006	0.23%

Highest: 16.428

Lowest: 16.006

Difference: 0.422

Average: 16.265

Change %: 2.597

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