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Abante Cartera Renta Fija Fi (0P0000TINJ)

Madrid

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10.492 -0.002 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160741007

Asset Class: Other

Morningstar Rating:
Total Assets: 18.57M

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0P0000TINJ Historical Data

Get free historical data for 0P0000TINJ fund. You'll find the end of day price of the Abante Cartera Renta Fija 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 10, 2025	10.492	10.492	10.494	10.492	-0.02%
Jul 09, 2025	10.494	10.494	10.494	10.494	0.02%
Jul 08, 2025	10.492	10.492	10.493	10.492	-0.01%
Jul 07, 2025	10.493	10.493	10.493	10.493	0.00%
Jul 04, 2025	10.493	10.493	10.493	10.490	0.03%
Jul 03, 2025	10.490	10.490	10.490	10.485	0.05%
Jul 02, 2025	10.485	10.485	10.485	10.483	0.02%
Jul 01, 2025	10.483	10.483	10.483	10.479	0.04%
Jun 30, 2025	10.479	10.479	10.479	10.476	0.03%
Jun 27, 2025	10.476	10.476	10.477	10.476	-0.01%
Jun 26, 2025	10.477	10.477	10.477	10.474	0.03%
Jun 25, 2025	10.474	10.474	10.474	10.471	0.02%
Jun 24, 2025	10.471	10.471	10.471	10.471	0.03%
Jun 23, 2025	10.468	10.468	10.468	10.467	0.01%
Jun 20, 2025	10.467	10.467	10.467	10.465	0.02%
Jun 19, 2025	10.465	10.465	10.466	10.465	-0.01%
Jun 18, 2025	10.466	10.466	10.466	10.466	0.01%
Jun 17, 2025	10.464	10.464	10.464	10.464	-0.02%
Jun 16, 2025	10.466	10.466	10.466	10.462	0.04%
Jun 13, 2025	10.462	10.462	10.468	10.462	-0.05%

Highest: 10.494

Lowest: 10.462

Difference: 0.032

Average: 10.478

Change %: 0.227

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