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Abante Moderado A Fi (0P000019I5)

Madrid

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16.544 -0.030 -0.19%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 11.17M

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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 %
Feb 03, 2025	16.544	16.544	16.544	16.544	-0.19%
Jan 31, 2025	16.575	16.575	16.575	16.575	0.14%
Jan 30, 2025	16.552	16.552	16.552	16.552	0.28%
Jan 29, 2025	16.505	16.505	16.505	16.505	0.06%
Jan 28, 2025	16.495	16.495	16.495	16.495	0.29%
Jan 27, 2025	16.448	16.448	16.448	16.448	-0.19%
Jan 24, 2025	16.479	16.479	16.479	16.479	-0.08%
Jan 23, 2025	16.492	16.492	16.492	16.492	0.02%
Jan 22, 2025	16.489	16.489	16.489	16.489	0.16%
Jan 21, 2025	16.462	16.462	16.462	16.462	0.16%
Jan 20, 2025	16.437	16.437	16.437	16.437	-0.09%
Jan 17, 2025	16.452	16.452	16.452	16.452	0.32%
Jan 16, 2025	16.399	16.399	16.399	16.399	0.29%
Jan 15, 2025	16.352	16.352	16.352	16.352	0.56%
Jan 14, 2025	16.261	16.261	16.261	16.261	0.02%
Jan 13, 2025	16.258	16.258	16.258	16.258	-0.12%
Jan 10, 2025	16.277	16.277	16.277	16.277	-0.37%
Jan 09, 2025	16.338	16.338	16.338	16.338	0.03%
Jan 08, 2025	16.333	16.333	16.333	16.333	-0.05%
Jan 07, 2025	16.342	16.342	16.342	16.342	-0.07%
Jan 06, 2025	16.353	16.353	16.353	16.353	0.08%

Highest: 16.575

Lowest: 16.258

Difference: 0.318

Average: 16.421

Change %: 1.246

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Recent Quotes

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