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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.937 +0.001 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
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%
Jul 23, 2025	12.933	12.933	12.933	12.933	0.00%
Jul 22, 2025	12.932	12.932	12.932	12.931	0.01%
Jul 21, 2025	12.931	12.931	12.931	12.930	0.01%
Jul 20, 2025	12.930	12.930	12.930	12.929	0.00%
Jul 19, 2025	12.930	12.930	12.930	12.930	0.00%
Jul 18, 2025	12.929	12.929	12.929	12.929	0.00%
Jul 17, 2025	12.929	12.929	12.929	12.929	0.01%
Jul 16, 2025	12.928	12.928	12.928	12.927	0.01%
Jul 15, 2025	12.927	12.927	12.927	12.926	0.01%
Jul 14, 2025	12.926	12.926	12.926	12.924	0.01%
Jul 13, 2025	12.925	12.925	12.925	12.923	0.00%
Jul 12, 2025	12.924	12.924	12.924	12.924	0.00%
Jul 11, 2025	12.924	12.924	12.924	12.924	0.00%
Jul 10, 2025	12.923	12.923	12.923	12.922	0.01%
Jul 09, 2025	12.922	12.922	12.922	12.922	0.01%
Jul 08, 2025	12.922	12.922	12.922	12.921	0.01%
Jul 07, 2025	12.920	12.921	12.921	12.920	0.00%
Jul 06, 2025	12.920	12.920	12.920	12.919	0.00%
Jul 05, 2025	12.920	12.920	12.920	12.920	0.00%
Jul 04, 2025	12.919	12.919	12.919	12.919	0.01%
Jul 03, 2025	12.919	12.919	12.919	12.917	0.01%

Highest: 12.937

Lowest: 12.917

Difference: 0.020

Average: 12.928

Change %: 0.152

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