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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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16.220 +0.316 +1.99%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 970.23K

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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 %
Apr 23, 2025	16.220	16.220	16.220	16.220	1.99%
Apr 22, 2025	15.904	15.904	15.904	15.904	-0.18%
Apr 21, 2025	15.933	15.933	15.950	15.933	-0.08%
Apr 18, 2025	15.946	15.946	15.946	15.946	-0.02%
Apr 17, 2025	15.950	15.950	15.950	15.950	-0.03%
Apr 16, 2025	15.955	15.955	15.955	15.955	-1.10%
Apr 15, 2025	16.132	16.132	16.132	16.132	0.83%
Apr 14, 2025	15.999	15.999	15.999	15.999	1.39%
Apr 11, 2025	15.779	15.779	15.779	15.779	-0.47%
Apr 10, 2025	15.853	15.853	15.853	15.853	0.78%
Apr 09, 2025	15.731	15.731	15.731	15.692	0.25%
Apr 08, 2025	15.692	15.692	15.692	15.692	0.90%
Apr 07, 2025	15.551	15.551	15.933	15.551	-2.39%
Apr 04, 2025	15.933	15.933	15.933	15.933	-3.37%
Apr 03, 2025	16.489	16.489	16.489	16.489	-3.08%
Apr 02, 2025	17.014	17.014	17.014	17.014	-0.09%
Apr 01, 2025	17.030	17.030	17.030	16.933	0.57%
Mar 31, 2025	16.933	16.933	16.933	16.933	-0.54%
Mar 28, 2025	17.025	17.025	17.217	17.025	-1.12%

Highest: 17.217

Lowest: 15.551

Difference: 1.666

Average: 16.161

Change %: -5.793

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Patrimonio.	16.220	+0.316	+1.99%
Monaco Convertibl.	1,104.140	+0.860	+0.08%
NBI Quebec Growth.	122.700	-0.430	-0.35%