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Abante Moderado A Fi (0P000019I5)

Madrid

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16.027 +0.021 +0.13%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.74M

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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 %
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%
Apr 28, 2025	15.970	15.970	15.970	15.970	0.12%
Apr 25, 2025	15.950	15.950	15.950	15.913	0.23%
Apr 24, 2025	15.913	15.913	15.913	15.913	0.20%
Apr 23, 2025	15.881	15.881	15.881	15.881	0.96%
Apr 22, 2025	15.730	15.730	15.730	15.730	-0.07%
Apr 21, 2025	15.741	15.741	15.751	15.741	-0.05%
Apr 18, 2025	15.748	15.748	15.748	15.748	-0.02%
Apr 17, 2025	15.751	15.751	15.751	15.751	0.05%
Apr 16, 2025	15.743	15.743	15.743	15.743	-0.46%
Apr 15, 2025	15.816	15.816	15.816	15.816	0.46%
Apr 14, 2025	15.743	15.743	15.743	15.743	0.72%
Apr 11, 2025	15.630	15.630	15.630	15.630	-0.23%
Apr 10, 2025	15.666	15.666	15.666	15.666	0.37%
Apr 09, 2025	15.609	15.609	15.611	15.609	-0.02%
Apr 08, 2025	15.611	15.611	15.611	15.611	0.38%
Apr 07, 2025	15.553	15.553	15.760	15.553	-1.31%
Apr 04, 2025	15.760	15.760	15.760	15.760	-1.60%
Apr 03, 2025	16.016	16.016	16.016	16.016	-1.48%

Highest: 16.027

Lowest: 15.553

Difference: 0.474

Average: 15.793

Change %: -1.411

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