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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.300 -0.010 -0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.78M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0140073000

Asset Class: Equity

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0P00014G80 Historical Data

Get free historical data for 0P00014G80 fund. You'll find the end of day price of the Abanca Renta Fija Mixta Sp 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 %
Nov 20, 2024	11.300	11.300	11.300	11.300	-0.08%
Nov 19, 2024	11.309	11.309	11.309	11.309	-0.09%
Nov 18, 2024	11.320	11.320	11.320	11.320	-0.06%
Nov 17, 2024	11.327	11.327	11.327	11.327	0.00%
Nov 16, 2024	11.327	11.327	11.327	11.327	0.00%
Nov 15, 2024	11.327	11.327	11.327	11.327	-0.13%
Nov 14, 2024	11.341	11.341	11.341	11.341	0.36%
Nov 13, 2024	11.300	11.300	11.300	11.300	-0.03%
Nov 12, 2024	11.304	11.304	11.304	11.304	-0.39%
Nov 11, 2024	11.348	11.348	11.348	11.348	0.25%
Nov 10, 2024	11.320	11.320	11.320	11.320	0.00%
Nov 09, 2024	11.320	11.320	11.320	11.320	0.00%
Nov 08, 2024	11.320	11.320	11.320	11.320	-0.02%
Nov 07, 2024	11.322	11.322	11.322	11.322	0.10%
Nov 06, 2024	11.311	11.311	11.311	11.311	-0.05%
Nov 05, 2024	11.316	11.316	11.316	11.316	0.03%
Nov 04, 2024	11.312	11.312	11.312	11.312	-0.08%
Nov 03, 2024	11.321	11.321	11.321	11.321	0.00%
Nov 02, 2024	11.321	11.321	11.321	11.321	0.19%
Oct 31, 2024	11.299	11.299	11.299	11.299	-0.29%
Oct 30, 2024	11.331	11.331	11.331	11.331	-0.36%
Oct 29, 2024	11.372	11.372	11.372	11.372	-0.15%
Oct 28, 2024	11.389	11.389	11.389	11.389	0.11%
Oct 27, 2024	11.376	11.376	11.376	11.376	0.00%
Oct 26, 2024	11.376	11.376	11.376	11.376	0.00%
Oct 25, 2024	11.376	11.376	11.376	11.376	-0.04%
Oct 24, 2024	11.380	11.380	11.380	11.380	0.11%

Highest: 11.389

Lowest: 11.299

Difference: 0.090

Average: 11.332

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.300	-0.010	-0.08%