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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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16.980 -0.169 -0.98%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03M

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0P0000KXIV Historical Data

Get free historical data for 0P0000KXIV fund. You'll find the end of day price of the Abante Patrimonio Global 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 23, 2025	16.980	16.980	16.980	16.980	-0.98%
May 21, 2025	17.149	17.149	17.149	17.149	-0.75%
May 20, 2025	17.278	17.278	17.278	17.278	0.20%
May 19, 2025	17.244	17.244	17.244	17.244	-0.24%
May 16, 2025	17.286	17.286	17.286	17.184	0.59%
May 15, 2025	17.184	17.184	17.184	17.184	0.36%
May 14, 2025	17.123	17.123	17.123	17.123	-0.23%
May 13, 2025	17.163	17.163	17.163	17.163	0.05%
May 12, 2025	17.155	17.155	17.155	17.155	2.05%
May 09, 2025	16.810	16.810	16.813	16.810	-0.02%
May 08, 2025	16.813	16.813	16.813	16.696	0.70%
May 07, 2025	16.696	16.696	16.696	16.696	0.16%
May 06, 2025	16.670	16.670	16.670	16.670	-0.35%
May 05, 2025	16.728	16.728	16.728	16.728	0.06%
May 02, 2025	16.718	16.718	16.718	16.718	1.69%
Apr 30, 2025	16.441	16.441	16.441	16.441	0.19%
Apr 29, 2025	16.409	16.409	16.409	16.409	0.41%
Apr 28, 2025	16.342	16.342	16.342	16.342	0.24%
Apr 25, 2025	16.302	16.302	16.302	16.244	0.36%
Apr 24, 2025	16.244	16.244	16.244	16.244	0.15%

Highest: 17.286

Lowest: 16.244

Difference: 1.042

Average: 16.837

Change %: 4.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	16.980	-0.169	-0.98%