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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.919 +0.001 +0.01%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P000195VZ Historical Data

Get free historical data for 0P000195VZ fund. You'll find the end of day price of the Abanca Fondepósito Cartera 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	12.919	12.919	12.919	12.917	0.01%
Jul 02, 2025	12.917	12.917	12.917	12.917	0.01%
Jul 01, 2025	12.917	12.917	12.917	12.916	0.01%
Jun 30, 2025	12.916	12.916	12.916	12.914	0.01%
Jun 29, 2025	12.915	12.915	12.915	12.914	0.00%
Jun 28, 2025	12.914	12.914	12.914	12.914	0.00%
Jun 27, 2025	12.914	12.914	12.914	12.914	0.00%
Jun 26, 2025	12.914	12.914	12.914	12.914	0.01%
Jun 25, 2025	12.912	12.912	12.912	12.911	0.01%
Jun 24, 2025	12.911	12.911	12.911	12.910	0.01%
Jun 23, 2025	12.910	12.910	12.910	12.910	0.01%
Jun 22, 2025	12.910	12.910	12.910	12.909	0.00%
Jun 21, 2025	12.909	12.909	12.909	12.909	0.00%
Jun 20, 2025	12.909	12.909	12.909	12.909	0.00%
Jun 19, 2025	12.908	12.908	12.908	12.907	0.01%
Jun 18, 2025	12.907	12.907	12.907	12.906	0.01%
Jun 17, 2025	12.906	12.906	12.906	12.905	0.01%
Jun 16, 2025	12.905	12.905	12.905	12.904	0.00%
Jun 15, 2025	12.905	12.905	12.905	12.903	0.00%
Jun 14, 2025	12.904	12.904	12.904	12.904	0.00%
Jun 13, 2025	12.903	12.903	12.903	12.903	0.00%
Jun 12, 2025	12.903	12.903	12.903	12.903	0.01%
Jun 11, 2025	12.902	12.902	12.902	12.901	0.01%
Jun 10, 2025	12.901	12.901	12.901	12.900	0.01%
Jun 09, 2025	12.900	12.900	12.900	12.898	0.01%
Jun 08, 2025	12.899	12.899	12.899	12.897	0.00%
Jun 07, 2025	12.899	12.899	12.899	12.899	0.01%

Highest: 12.919

Lowest: 12.897

Difference: 0.021

Average: 12.908

Change %: 0.159

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