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Abanca Seguridad Activa 2031 Pp (0P0000953O)

Madrid

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11.591 -0.010 -0.07%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 681.2K

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 %
Dec 19, 2024	11.591	11.591	11.591	11.591	-0.07%
Dec 18, 2024	11.599	11.599	11.599	11.599	0.03%
Dec 17, 2024	11.595	11.595	11.595	11.595	0.01%
Dec 16, 2024	11.595	11.595	11.595	11.595	0.04%
Dec 13, 2024	11.590	11.590	11.590	11.590	-0.09%
Dec 12, 2024	11.600	11.600	11.600	11.600	-0.20%
Dec 11, 2024	11.623	11.623	11.623	11.623	0.06%
Dec 10, 2024	11.617	11.617	11.617	11.617	0.03%
Dec 09, 2024	11.613	11.613	11.613	11.613	0.03%
Dec 06, 2024	11.609	11.609	11.609	11.609	0.04%
Dec 05, 2024	11.605	11.605	11.605	11.605	-0.05%
Dec 04, 2024	11.610	11.610	11.610	11.610	-0.03%
Dec 03, 2024	11.614	11.614	11.614	11.614	-0.01%
Dec 02, 2024	11.615	11.615	11.615	11.615	0.09%
Nov 29, 2024	11.604	11.604	11.604	11.604	0.04%
Nov 28, 2024	11.599	11.599	11.599	11.599	0.12%
Nov 27, 2024	11.586	11.586	11.586	11.586	0.06%
Nov 26, 2024	11.579	11.579	11.579	11.579	0.00%
Nov 25, 2024	11.578	11.578	11.578	11.578	0.01%

Highest: 11.623

Lowest: 11.578

Difference: 0.045

Average: 11.601

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Seguridad .	11.591	-0.010	-0.07%