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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.484 +0.002 +0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 640.52M

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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 %
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%
Jun 28, 2025	116.477	116.477	116.477	116.477	0.00%
Jun 27, 2025	116.473	116.473	116.473	116.473	-0.04%
Jun 26, 2025	116.518	116.518	116.518	116.518	0.04%
Jun 25, 2025	116.473	116.473	116.473	116.473	0.01%
Jun 24, 2025	116.462	116.462	116.462	116.462	0.02%
Jun 23, 2025	116.442	116.442	116.442	116.395	0.02%
Jun 22, 2025	116.419	116.419	116.419	116.410	0.00%
Jun 21, 2025	116.414	116.414	116.414	116.414	0.00%
Jun 20, 2025	116.410	116.410	116.410	116.410	0.01%
Jun 19, 2025	116.395	116.395	116.395	116.395	-0.03%
Jun 18, 2025	116.426	116.426	116.426	116.426	0.04%
Jun 17, 2025	116.380	116.380	116.380	116.380	-0.04%
Jun 16, 2025	116.421	116.421	116.421	116.421	0.04%
Jun 15, 2025	116.375	116.375	116.464	116.366	0.00%
Jun 14, 2025	116.370	116.370	116.370	116.370	0.00%
Jun 13, 2025	116.366	116.366	116.366	116.366	-0.08%
Jun 12, 2025	116.464	116.464	116.464	116.464	0.04%
Jun 11, 2025	116.416	116.416	116.416	116.416	0.01%
Jun 10, 2025	116.407	116.407	116.407	116.407	0.04%
Jun 09, 2025	116.362	116.362	116.362	116.316	0.03%
Jun 08, 2025	116.329	116.329	116.329	116.329	0.00%
Jun 07, 2025	116.324	116.324	116.324	116.324	0.00%
Jun 06, 2025	116.320	116.320	116.320	116.320	0.00%
Jun 05, 2025	116.316	116.316	116.316	116.316	-0.10%
Jun 04, 2025	116.427	116.427	116.427	116.427	-0.02%
Jun 03, 2025	116.451	116.451	116.451	116.428	0.02%

Highest: 116.518

Lowest: 116.316

Difference: 0.202

Average: 116.414

Change %: 0.048

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