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Abante Moderado I Fi (0P0000KXIW)

Madrid

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13.886 -0.024 -0.17%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109655003

Asset Class: Other

Morningstar Rating:
Total Assets: 13.64M

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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 %
Jun 12, 2025	13.886	13.886	13.886	13.886	-0.17%
Jun 11, 2025	13.910	13.910	13.910	13.910	-0.03%
Jun 10, 2025	13.913	13.913	13.913	13.913	0.06%
Jun 09, 2025	13.905	13.905	13.905	13.900	0.03%
Jun 06, 2025	13.900	13.900	13.900	13.872	0.20%
Jun 05, 2025	13.872	13.872	13.872	13.872	-0.01%
Jun 04, 2025	13.874	13.874	13.874	13.874	0.11%
Jun 03, 2025	13.859	13.859	13.859	13.822	0.27%
Jun 02, 2025	13.822	13.822	13.844	13.822	-0.15%
May 30, 2025	13.842	13.842	13.842	13.842	-0.03%
May 28, 2025	13.846	13.846	13.846	13.800	-0.01%
May 27, 2025	13.848	13.848	13.848	13.800	0.45%
May 26, 2025	13.786	13.786	13.786	13.786	0.21%
May 23, 2025	13.758	13.758	13.758	13.758	-0.52%
May 21, 2025	13.829	13.829	13.829	13.829	-0.40%
May 20, 2025	13.885	13.885	13.885	13.885	0.07%
May 19, 2025	13.875	13.875	13.875	13.875	-0.09%
May 16, 2025	13.887	13.887	13.887	13.842	0.33%
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%

Highest: 13.913

Lowest: 13.758

Difference: 0.155

Average: 13.858

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Bolsa Abso.	13.886	-0.024	-0.17%