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Abante Moderado A Fi (0P000019I5)

Madrid

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16.512 -0.005 -0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 11.06M

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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 %
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%
Jul 08, 2025	16.506	16.506	16.512	16.506	-0.03%
Jul 07, 2025	16.512	16.512	16.512	16.512	-0.02%
Jul 04, 2025	16.515	16.515	16.534	16.515	-0.11%
Jul 03, 2025	16.534	16.534	16.534	16.534	0.31%
Jul 02, 2025	16.483	16.483	16.483	16.483	0.08%
Jul 01, 2025	16.469	16.469	16.469	16.469	0.06%
Jun 30, 2025	16.460	16.460	16.463	16.460	-0.01%
Jun 27, 2025	16.463	16.463	16.463	16.418	0.27%
Jun 26, 2025	16.418	16.418	16.418	16.418	0.04%
Jun 25, 2025	16.411	16.411	16.411	16.411	-0.07%
Jun 24, 2025	16.424	16.424	16.424	16.424	0.41%
Jun 23, 2025	16.356	16.356	16.357	16.356	0.00%
Jun 20, 2025	16.357	16.357	16.360	16.357	-0.02%
Jun 19, 2025	16.360	16.360	16.360	16.360	-0.17%
Jun 18, 2025	16.387	16.387	16.387	16.387	-0.01%
Jun 17, 2025	16.389	16.389	16.389	16.389	-0.14%

Highest: 16.555

Lowest: 16.356

Difference: 0.199

Average: 16.458

Change %: 0.611

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