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Abante Rentabilidad Absoluta A Fi (0P00000GCK)

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Abante Rentabilidad Absoluta A FI historical data, for real-time data please try another search

10.000 0.000 0.00%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184837039

Asset Class: Other

Morningstar Rating:
Total Assets: 33.86M

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0P00000GCK Historical Data

Get free historical data for 0P00000GCK fund. You'll find the end of day price of the Abante Rentabilidad Absoluta 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 %
Oct 14, 2020	10.000	10.000	10.000	10.000	0.00%
Oct 13, 2020	10.000	10.000	10.000	10.000	0.00%
Oct 07, 2020	10.000	10.000	10.000	10.000	0.00%
Oct 06, 2020	10.000	10.000	10.000	10.000	0.00%
Oct 05, 2020	10.000	10.000	10.000	10.000	0.00%
Oct 02, 2020	10.000	10.000	10.000	10.000	0.00%
Oct 01, 2020	10.000	10.000	10.000	10.000	0.00%
Sep 30, 2020	10.000	10.000	10.000	10.000	-5.35%
Sep 28, 2020	10.565	10.565	10.565	10.565	0.19%
Sep 25, 2020	10.545	10.545	10.545	10.545	-0.09%
Sep 23, 2020	10.554	10.554	10.554	10.554	0.07%
Sep 22, 2020	10.547	10.547	10.547	10.547	-0.19%
Sep 17, 2020	10.567	10.567	10.567	10.567	-0.07%
Sep 16, 2020	10.574	10.574	10.574	10.574	0.13%
Sep 15, 2020	10.561	10.561	10.561	10.561	0.10%
Sep 14, 2020	10.550	10.550	10.550	10.550	0.02%
Sep 11, 2020	10.548	10.548	10.548	10.548	0.04%
Sep 09, 2020	10.543	10.543	10.543	10.543	0.09%
Sep 08, 2020	10.534	10.534	10.534	10.534	-0.10%
Sep 04, 2020	10.544	10.544	10.544	10.544	-0.12%

Highest: 10.574

Lowest: 10.000

Difference: 0.574

Average: 10.332

Change %: -5.277

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