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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.879 +0.001 +0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
May 13, 2025	12.879	12.879	12.879	12.878	0.01%
May 12, 2025	12.878	12.878	12.878	12.876	0.00%
May 11, 2025	12.878	12.878	12.878	12.876	0.01%
May 10, 2025	12.877	12.877	12.877	12.877	0.01%
May 09, 2025	12.876	12.876	12.876	12.876	0.01%
May 08, 2025	12.876	12.876	12.876	12.875	0.01%
May 07, 2025	12.875	12.875	12.875	12.874	0.01%
May 06, 2025	12.874	12.874	12.874	12.873	0.01%
May 05, 2025	12.873	12.873	12.873	12.871	0.01%
May 04, 2025	12.872	12.872	12.872	12.871	0.01%
May 03, 2025	12.871	12.871	12.871	12.871	0.01%
May 02, 2025	12.871	12.871	12.871	12.871	0.01%
May 01, 2025	12.870	12.870	12.870	12.869	0.01%
Apr 30, 2025	12.869	12.869	12.869	12.869	0.01%
Apr 29, 2025	12.868	12.868	12.868	12.867	0.01%
Apr 28, 2025	12.867	12.867	12.867	12.865	0.00%
Apr 27, 2025	12.867	12.867	12.867	12.865	0.01%
Apr 26, 2025	12.866	12.866	12.866	12.866	0.01%
Apr 25, 2025	12.865	12.865	12.865	12.865	0.01%
Apr 24, 2025	12.864	12.864	12.864	12.864	0.01%
Apr 23, 2025	12.863	12.863	12.863	12.862	0.00%
Apr 22, 2025	12.862	12.862	12.862	12.862	0.01%
Apr 21, 2025	12.862	12.862	12.862	12.859	0.01%
Apr 20, 2025	12.861	12.861	12.861	12.861	0.01%
Apr 19, 2025	12.860	12.860	12.860	12.860	0.01%
Apr 18, 2025	12.859	12.859	12.859	12.859	0.01%
Apr 17, 2025	12.859	12.859	12.859	12.859	0.01%
Apr 16, 2025	12.858	12.858	12.858	12.856	0.01%
Apr 15, 2025	12.856	12.856	12.856	12.855	0.01%

Highest: 12.879

Lowest: 12.855

Difference: 0.024

Average: 12.868

Change %: 0.187

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