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Abante Cartera Renta Fija Fi (0P0000TINJ)

Madrid

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10.456 +0.011 +0.11%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160741007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.88M

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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 %
May 29, 2025	10.456	10.456	10.456	10.445	0.06%
May 28, 2025	10.450	10.450	10.450	10.445	0.00%
May 27, 2025	10.449	10.449	10.449	10.449	0.03%
May 26, 2025	10.447	10.447	10.447	10.447	0.06%
May 22, 2025	10.440	10.440	10.440	10.435	0.04%
May 21, 2025	10.435	10.435	10.438	10.435	-0.02%
May 20, 2025	10.438	10.438	10.438	10.438	0.01%
May 19, 2025	10.437	10.437	10.437	10.434	0.03%
May 16, 2025	10.434	10.434	10.434	10.429	0.04%
May 15, 2025	10.429	10.429	10.429	10.423	0.06%
May 14, 2025	10.423	10.423	10.423	10.423	0.00%
May 13, 2025	10.423	10.423	10.423	10.422	0.01%
May 12, 2025	10.422	10.422	10.429	10.422	-0.07%
May 09, 2025	10.429	10.429	10.429	10.428	0.02%
May 08, 2025	10.428	10.428	10.430	10.428	-0.02%
May 07, 2025	10.430	10.430	10.430	10.430	0.05%
May 06, 2025	10.425	10.425	10.425	10.425	0.03%
May 05, 2025	10.422	10.422	10.422	10.419	0.03%
May 02, 2025	10.419	10.419	10.419	10.419	-0.04%

Highest: 10.456

Lowest: 10.419

Difference: 0.037

Average: 10.433

Change %: 0.308

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