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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.952 +0.001 +0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	12.952	12.952	12.952	12.951	0.00%
Aug 20, 2025	12.951	12.951	12.951	12.950	0.01%
Aug 19, 2025	12.950	12.950	12.950	12.950	0.01%
Aug 18, 2025	12.950	12.950	12.950	12.948	0.01%
Aug 17, 2025	12.949	12.949	12.949	12.947	0.00%
Aug 16, 2025	12.948	12.948	12.948	12.948	0.00%
Aug 15, 2025	12.948	12.948	12.948	12.948	0.00%
Aug 14, 2025	12.947	12.947	12.947	12.947	0.01%
Aug 13, 2025	12.946	12.946	12.946	12.945	0.01%
Aug 12, 2025	12.945	12.945	12.945	12.944	0.01%
Aug 11, 2025	12.944	12.944	12.944	12.943	0.00%
Aug 10, 2025	12.944	12.944	12.944	12.942	0.00%
Aug 09, 2025	12.943	12.943	12.943	12.943	0.00%
Aug 08, 2025	12.943	12.943	12.943	12.943	0.00%
Aug 07, 2025	12.942	12.942	12.942	12.941	0.01%
Aug 06, 2025	12.941	12.941	12.941	12.941	0.01%
Aug 05, 2025	12.941	12.941	12.941	12.940	0.01%
Aug 04, 2025	12.940	12.940	12.940	12.938	0.01%
Aug 03, 2025	12.939	12.939	12.939	12.937	0.00%
Aug 02, 2025	12.939	12.939	12.939	12.939	0.00%
Aug 01, 2025	12.938	12.938	12.938	12.938	0.01%
Jul 31, 2025	12.937	12.937	12.937	12.937	0.01%
Jul 30, 2025	12.936	12.936	12.936	12.936	0.00%
Jul 29, 2025	12.936	12.936	12.936	12.935	0.00%
Jul 28, 2025	12.935	12.935	12.935	12.933	0.01%
Jul 27, 2025	12.934	12.934	12.934	12.932	0.00%
Jul 26, 2025	12.933	12.933	12.933	12.933	0.00%
Jul 25, 2025	12.933	12.933	12.933	12.933	0.00%
Jul 24, 2025	12.932	12.932	12.932	12.932	0.00%

Highest: 12.952

Lowest: 12.932

Difference: 0.019

Average: 12.942

Change %: 0.147

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