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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

Madrid

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11.363 0.000 0%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.12M

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 %
Dec 22, 2024	11.363	11.363	11.363	11.363	0.00%
Dec 21, 2024	11.363	11.363	11.363	11.363	0.00%
Dec 20, 2024	11.363	11.363	11.363	11.363	0.03%
Dec 19, 2024	11.359	11.359	11.359	11.359	-0.37%
Dec 18, 2024	11.401	11.401	11.401	11.401	-0.06%
Dec 17, 2024	11.407	11.407	11.407	11.407	-0.05%
Dec 16, 2024	11.413	11.413	11.413	11.413	-0.03%
Dec 15, 2024	11.416	11.416	11.416	11.416	0.00%
Dec 14, 2024	11.416	11.416	11.416	11.416	0.00%
Dec 13, 2024	11.416	11.416	11.416	11.416	-0.11%
Dec 12, 2024	11.429	11.429	11.429	11.429	-0.13%
Dec 11, 2024	11.443	11.443	11.443	11.443	0.02%
Dec 10, 2024	11.441	11.441	11.441	11.441	-0.06%
Dec 09, 2024	11.448	11.448	11.448	11.448	0.02%
Dec 08, 2024	11.445	11.445	11.445	11.445	0.00%
Dec 07, 2024	11.445	11.445	11.445	11.445	0.00%
Dec 06, 2024	11.445	11.445	11.445	11.445	0.12%
Dec 05, 2024	11.432	11.432	11.432	11.432	0.21%
Dec 03, 2024	11.408	11.408	11.408	11.408	0.06%
Dec 02, 2024	11.401	11.401	11.401	11.401	0.23%
Nov 30, 2024	11.374	11.374	11.374	11.374	0.00%
Nov 29, 2024	11.374	11.374	11.374	11.374	0.24%
Nov 28, 2024	11.347	11.347	11.347	11.347	0.14%
Nov 27, 2024	11.331	11.331	11.331	11.331	-0.08%
Nov 26, 2024	11.340	11.340	11.340	11.340	-0.10%
Nov 25, 2024	11.352	11.352	11.352	11.352	0.06%

Highest: 11.448

Lowest: 11.331

Difference: 0.117

Average: 11.399

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.363	0.000	0%