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Abanca Seguridad Activa 2031 Pp (0P0000953O)

Madrid

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11.508 0.000 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 672.66K

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

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Holdings

0P0000953O Historical Data

Get free historical data for 0P0000953O fund. You'll find the end of day price of the Abanca Seguridad Activa 2031 Pp 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 04, 2024	11.508	11.508	11.508	11.508	0.00%
Nov 01, 2024	11.508	11.508	11.508	11.508	0.01%
Oct 31, 2024	11.506	11.506	11.506	11.506	0.00%
Oct 30, 2024	11.506	11.506	11.506	11.506	-0.21%
Oct 29, 2024	11.530	11.530	11.530	11.530	-0.09%
Oct 28, 2024	11.541	11.541	11.541	11.541	0.04%
Oct 25, 2024	11.536	11.536	11.536	11.536	-0.11%
Oct 24, 2024	11.549	11.549	11.549	11.549	0.08%
Oct 23, 2024	11.539	11.539	11.539	11.539	0.14%
Oct 22, 2024	11.524	11.524	11.524	11.524	-0.05%
Oct 21, 2024	11.529	11.529	11.529	11.529	-0.23%
Oct 18, 2024	11.555	11.555	11.555	11.555	0.11%
Oct 17, 2024	11.543	11.543	11.543	11.543	0.03%
Oct 16, 2024	11.540	11.540	11.540	11.540	0.08%
Oct 15, 2024	11.530	11.530	11.530	11.530	0.15%
Oct 14, 2024	11.513	11.513	11.513	11.513	0.01%
Oct 11, 2024	11.512	11.512	11.512	11.512	-0.06%
Oct 10, 2024	11.519	11.519	11.519	11.519	0.06%
Oct 09, 2024	11.512	11.512	11.512	11.512	-0.06%
Oct 08, 2024	11.519	11.519	11.519	11.519	0.07%
Oct 07, 2024	11.511	11.511	11.511	11.511	-0.13%

Highest: 11.555

Lowest: 11.506

Difference: 0.049

Average: 11.525

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Seguridad .	11.508	0.000	0%