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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.005 -0.011 -0.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 583M

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0P00000CJN Historical Data

Get free historical data for 0P00000CJN fund. You'll find the end of day price of the Abanca Ahorro R 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 15, 2025	116.005	116.005	116.005	116.005	-0.01%
Apr 14, 2025	116.016	116.016	116.016	116.016	0.13%
Apr 13, 2025	115.865	115.865	115.913	115.856	0.00%
Apr 12, 2025	115.861	115.861	115.861	115.861	0.00%
Apr 11, 2025	115.856	115.856	115.856	115.856	-0.05%
Apr 10, 2025	115.913	115.913	115.913	115.913	-0.01%
Apr 09, 2025	115.920	115.920	115.920	115.810	0.10%
Apr 08, 2025	115.810	115.810	115.810	115.810	-0.02%
Apr 07, 2025	115.829	115.829	115.829	115.829	-0.03%
Apr 06, 2025	115.869	115.869	115.869	115.717	0.00%
Apr 05, 2025	115.864	115.864	115.864	115.864	0.00%
Apr 04, 2025	115.860	115.860	115.860	115.860	0.12%
Apr 03, 2025	115.717	115.717	115.717	115.717	0.13%
Apr 02, 2025	115.567	115.567	115.567	115.567	-0.01%
Apr 01, 2025	115.581	115.581	115.581	115.581	0.07%
Mar 31, 2025	115.505	115.505	115.505	115.505	-0.02%
Mar 30, 2025	115.530	115.530	115.530	115.436	0.00%
Mar 29, 2025	115.525	115.525	115.525	115.525	0.00%
Mar 28, 2025	115.521	115.521	115.521	115.521	0.07%
Mar 27, 2025	115.436	115.436	115.436	115.436	0.09%
Mar 26, 2025	115.336	115.336	115.336	115.336	0.03%
Mar 25, 2025	115.295	115.295	115.295	115.295	-0.02%
Mar 24, 2025	115.320	115.320	115.320	115.320	0.03%
Mar 23, 2025	115.289	115.289	115.289	115.201	0.00%
Mar 22, 2025	115.284	115.284	115.284	115.284	0.00%

Highest: 116.016

Lowest: 115.201

Difference: 0.815

Average: 115.663

Change %: 0.630

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