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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.995 +0.001 +0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 %
Oct 23, 2025	12.995	12.995	12.995	12.994	0.01%
Oct 22, 2025	12.994	12.994	12.994	12.993	0.00%
Oct 21, 2025	12.993	12.993	12.993	12.992	0.01%
Oct 20, 2025	12.992	12.992	12.992	12.991	0.00%
Oct 19, 2025	12.992	12.992	12.992	12.991	0.00%
Oct 18, 2025	12.991	12.991	12.991	12.991	0.00%
Oct 17, 2025	12.991	12.991	12.991	12.991	0.01%
Oct 16, 2025	12.990	12.990	12.990	12.989	0.01%
Oct 15, 2025	12.989	12.989	12.989	12.988	0.00%
Oct 14, 2025	12.988	12.988	12.988	12.988	0.01%
Oct 13, 2025	12.988	12.988	12.988	12.986	0.01%
Oct 12, 2025	12.987	12.987	12.987	12.986	0.00%
Oct 11, 2025	12.986	12.986	12.986	12.986	0.00%
Oct 10, 2025	12.986	12.986	12.986	12.986	0.01%
Oct 09, 2025	12.985	12.985	12.985	12.984	0.01%
Oct 08, 2025	12.984	12.984	12.984	12.983	0.01%
Oct 07, 2025	12.983	12.983	12.983	12.982	0.01%
Oct 06, 2025	12.982	12.982	12.982	12.981	0.00%
Oct 05, 2025	12.982	12.982	12.982	12.980	0.00%
Oct 04, 2025	12.981	12.981	12.981	12.981	0.00%
Oct 03, 2025	12.981	12.981	12.981	12.981	0.00%
Oct 02, 2025	12.980	12.980	12.980	12.979	0.01%
Oct 01, 2025	12.979	12.979	12.979	12.978	0.01%
Sep 30, 2025	12.978	12.978	12.978	12.977	0.01%
Sep 29, 2025	12.977	12.977	12.977	12.976	0.00%
Sep 28, 2025	12.977	12.977	12.977	12.975	0.00%
Sep 27, 2025	12.976	12.976	12.976	12.976	0.00%
Sep 26, 2025	12.976	12.976	12.976	12.976	0.01%
Sep 25, 2025	12.975	12.975	12.975	12.975	0.01%

Highest: 12.995

Lowest: 12.975

Difference: 0.020

Average: 12.985

Change %: 0.160

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