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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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117.113 +0.030 +0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.31M

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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 %
Oct 16, 2025	117.113	117.113	117.113	117.083	0.03%
Oct 15, 2025	117.083	117.083	117.083	117.030	0.05%
Oct 14, 2025	117.030	117.030	117.030	117.030	0.03%
Oct 13, 2025	116.992	116.992	116.992	116.933	0.04%
Oct 12, 2025	116.941	116.941	116.941	116.933	0.00%
Oct 11, 2025	116.937	116.937	116.937	116.937	0.00%
Oct 10, 2025	116.933	116.933	116.933	116.933	0.06%
Oct 09, 2025	116.862	116.862	116.939	116.862	-0.07%
Oct 08, 2025	116.939	116.939	116.939	116.830	0.09%
Oct 07, 2025	116.830	116.830	116.830	116.823	0.01%
Oct 06, 2025	116.823	116.823	116.823	116.808	0.01%
Oct 05, 2025	116.816	116.816	116.816	116.808	0.00%
Oct 04, 2025	116.812	116.812	116.812	116.812	0.00%
Oct 03, 2025	116.808	116.808	116.808	116.808	-0.00%
Oct 02, 2025	116.810	116.810	116.810	116.805	0.00%
Oct 01, 2025	116.805	116.805	116.805	116.756	0.03%
Sep 30, 2025	116.765	116.765	116.765	116.756	0.01%
Sep 29, 2025	116.756	116.756	116.756	116.756	0.03%
Sep 28, 2025	116.722	116.722	116.722	116.701	0.00%
Sep 27, 2025	116.718	116.718	116.718	116.718	0.00%
Sep 26, 2025	116.715	116.715	116.715	116.715	0.01%
Sep 25, 2025	116.701	116.701	116.701	116.701	-0.02%
Sep 24, 2025	116.725	116.725	116.725	116.725	0.01%
Sep 23, 2025	116.717	116.717	116.717	116.717	-0.01%
Sep 22, 2025	116.725	116.725	116.725	116.725	0.02%
Sep 21, 2025	116.707	116.707	116.707	116.698	0.00%
Sep 20, 2025	116.702	116.702	116.702	116.702	0.00%
Sep 19, 2025	116.698	116.698	116.698	116.698	-0.02%
Sep 18, 2025	116.716	116.716	116.716	116.716	-0.01%

Highest: 117.113

Lowest: 116.698

Difference: 0.415

Average: 116.824

Change %: 0.330

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