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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.423 +0.064 +0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.7M

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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 %
May 29, 2025	116.423	116.423	116.423	116.423	0.05%
May 28, 2025	116.359	116.359	116.359	116.359	-0.01%
May 27, 2025	116.367	116.367	116.367	116.367	0.01%
May 26, 2025	116.350	116.350	116.350	116.340	0.00%
May 25, 2025	116.348	116.348	116.348	116.340	0.00%
May 24, 2025	116.344	116.344	116.344	116.344	0.00%
May 23, 2025	116.340	116.340	116.340	116.340	0.10%
May 22, 2025	116.224	116.224	116.224	116.224	0.04%
May 21, 2025	116.177	116.177	116.177	116.177	-0.04%
May 20, 2025	116.223	116.223	116.223	116.223	0.01%
May 19, 2025	116.214	116.214	116.214	116.214	0.01%
May 18, 2025	116.199	116.199	116.199	116.147	0.00%
May 17, 2025	116.195	116.195	116.195	116.195	0.00%
May 16, 2025	116.191	116.191	116.191	116.191	0.04%
May 15, 2025	116.147	116.147	116.147	116.147	0.10%
May 14, 2025	116.030	116.030	116.030	116.030	-0.00%
May 13, 2025	116.032	116.032	116.032	116.032	-0.02%
May 12, 2025	116.056	116.056	116.056	116.056	-0.16%
May 11, 2025	116.239	116.239	116.263	116.230	0.00%
May 10, 2025	116.234	116.234	116.234	116.234	0.00%
May 09, 2025	116.230	116.230	116.230	116.230	-0.03%
May 08, 2025	116.263	116.263	116.263	116.263	-0.06%
May 07, 2025	116.338	116.338	116.338	116.338	0.06%
May 06, 2025	116.267	116.267	116.267	116.267	0.01%
May 05, 2025	116.256	116.256	116.318	116.208	0.03%
May 04, 2025	116.217	116.217	116.217	116.208	0.00%

Highest: 116.423

Lowest: 116.030

Difference: 0.393

Average: 116.241

Change %: 0.181

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