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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.621 +0.017 +0.01%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.55M

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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 %
Aug 19, 2025	116.621	116.621	116.621	116.621	0.01%
Aug 18, 2025	116.604	116.604	116.604	116.604	0.01%
Aug 17, 2025	116.588	116.588	116.636	116.579	0.00%
Aug 16, 2025	116.584	116.584	116.584	116.584	0.00%
Aug 15, 2025	116.579	116.579	116.579	116.579	-0.05%
Aug 14, 2025	116.636	116.636	116.636	116.636	-0.02%
Aug 13, 2025	116.656	116.656	116.656	116.656	0.08%
Aug 12, 2025	116.561	116.561	116.561	116.561	-0.01%
Aug 11, 2025	116.575	116.575	116.575	116.575	-0.01%
Aug 10, 2025	116.584	116.584	116.584	116.574	0.00%
Aug 09, 2025	116.579	116.579	116.579	116.579	0.00%
Aug 08, 2025	116.574	116.574	116.574	116.574	-0.06%
Aug 07, 2025	116.643	116.643	116.643	116.643	0.00%
Aug 06, 2025	116.638	116.638	116.638	116.638	-0.01%
Aug 05, 2025	116.651	116.651	116.651	116.648	0.00%
Aug 04, 2025	116.648	116.648	116.648	116.509	0.05%
Aug 03, 2025	116.587	116.587	116.587	116.578	0.00%
Aug 02, 2025	116.582	116.582	116.582	116.582	0.00%
Aug 01, 2025	116.578	116.578	116.578	116.578	0.06%
Jul 31, 2025	116.509	116.509	116.509	116.509	0.00%
Jul 30, 2025	116.507	116.507	116.507	116.507	-0.02%
Jul 29, 2025	116.531	116.531	116.531	116.531	-0.02%
Jul 28, 2025	116.552	116.552	116.552	116.552	0.06%
Jul 27, 2025	116.487	116.487	116.516	116.478	0.00%
Jul 26, 2025	116.483	116.483	116.483	116.483	0.00%
Jul 25, 2025	116.478	116.478	116.478	116.478	-0.03%
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%

Highest: 116.694

Lowest: 116.478

Difference: 0.216

Average: 116.585

Change %: 0.046

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