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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.842 +0.026 +0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0109655003

Asset Class: Other

Morningstar Rating:
Total Assets: 13.57M

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0P0000KXIW Historical Data

Get free historical data for 0P0000KXIW fund. You'll find the end of day price of the Abante Moderado I 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 %
May 15, 2025	13.842	13.842	13.842	13.842	0.19%
May 14, 2025	13.816	13.816	13.816	13.816	-0.12%
May 13, 2025	13.832	13.832	13.832	13.832	0.04%
May 12, 2025	13.827	13.827	13.827	13.827	1.00%
May 09, 2025	13.691	13.691	13.693	13.691	-0.02%
May 08, 2025	13.693	13.693	13.693	13.642	0.38%
May 07, 2025	13.642	13.642	13.642	13.642	0.11%
May 06, 2025	13.627	13.627	13.627	13.627	-0.19%
May 05, 2025	13.653	13.653	13.653	13.653	-0.03%
May 02, 2025	13.657	13.657	13.657	13.657	0.80%
Apr 30, 2025	13.548	13.548	13.548	13.548	0.13%
Apr 29, 2025	13.531	13.531	13.531	13.531	0.23%
Apr 28, 2025	13.500	13.500	13.500	13.500	0.12%
Apr 25, 2025	13.484	13.484	13.484	13.453	0.23%
Apr 24, 2025	13.453	13.453	13.453	13.453	0.20%
Apr 23, 2025	13.427	13.427	13.427	13.427	0.96%
Apr 22, 2025	13.299	13.299	13.299	13.299	-0.07%
Apr 21, 2025	13.308	13.308	13.317	13.308	-0.05%
Apr 18, 2025	13.315	13.315	13.315	13.315	-0.02%
Apr 17, 2025	13.317	13.317	13.317	13.317	0.05%

Highest: 13.842

Lowest: 13.299

Difference: 0.543

Average: 13.573

Change %: 3.989

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