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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.516 -0.152 -0.13%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.28M

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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 %
Jul 24, 2025	116.516	116.516	116.516	116.516	-0.13%
Jul 23, 2025	116.668	116.668	116.668	116.668	-0.02%
Jul 22, 2025	116.694	116.694	116.694	116.694	0.02%
Jul 21, 2025	116.668	116.668	116.668	116.668	0.09%
Jul 20, 2025	116.567	116.567	116.567	116.559	0.00%
Jul 19, 2025	116.563	116.563	116.563	116.563	0.00%
Jul 18, 2025	116.559	116.559	116.563	116.559	-0.00%
Jul 17, 2025	116.563	116.563	116.563	116.563	-0.00%
Jul 16, 2025	116.565	116.565	116.565	116.565	0.05%
Jul 15, 2025	116.513	116.513	116.513	116.513	0.04%
Jul 14, 2025	116.471	116.471	116.471	116.471	0.03%
Jul 13, 2025	116.438	116.438	116.456	116.430	0.00%
Jul 12, 2025	116.434	116.434	116.434	116.434	0.00%
Jul 11, 2025	116.430	116.430	116.430	116.430	-0.02%
Jul 10, 2025	116.456	116.456	116.456	116.456	-0.04%
Jul 09, 2025	116.506	116.506	116.506	116.506	0.02%
Jul 08, 2025	116.477	116.477	116.477	116.477	-0.05%
Jul 07, 2025	116.532	116.532	116.532	116.532	-0.03%
Jul 06, 2025	116.568	116.568	116.568	116.519	0.00%
Jul 05, 2025	116.564	116.564	116.564	116.564	0.00%
Jul 04, 2025	116.560	116.560	116.560	116.560	0.04%
Jul 03, 2025	116.519	116.519	116.519	116.519	0.05%
Jul 02, 2025	116.460	116.460	116.460	116.460	-0.04%
Jul 01, 2025	116.504	116.504	116.504	116.483	0.02%
Jun 30, 2025	116.483	116.483	116.483	116.483	0.00%
Jun 29, 2025	116.482	116.482	116.518	116.473	0.00%

Highest: 116.694

Lowest: 116.430

Difference: 0.264

Average: 116.529

Change %: 0.033

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