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Abante Cartera Renta Fija Fi (0P0000TINJ)

Madrid

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10.305 -0.010 -0.08%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.78M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0160741007

Asset Class: Other

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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 %
Dec 19, 2024	10.305	10.305	10.305	10.305	-0.08%
Dec 18, 2024	10.314	10.314	10.314	10.314	0.04%
Dec 17, 2024	10.309	10.309	10.309	10.309	-0.02%
Dec 16, 2024	10.312	10.312	10.312	10.312	0.04%
Dec 13, 2024	10.307	10.307	10.307	10.307	-0.08%
Dec 12, 2024	10.316	10.316	10.316	10.316	-0.09%
Dec 11, 2024	10.325	10.325	10.325	10.325	0.02%
Dec 10, 2024	10.323	10.323	10.323	10.323	0.06%
Dec 09, 2024	10.317	10.317	10.317	10.317	0.05%
Dec 06, 2024	10.312	10.312	10.312	10.312	0.05%
Dec 05, 2024	10.307	10.307	10.307	10.307	-0.05%
Dec 04, 2024	10.312	10.312	10.312	10.312	0.07%
Dec 19, 2024	10.305	10.305	10.305	10.305	-0.08%
Dec 18, 2024	10.314	10.314	10.314	10.314	0.04%
Dec 17, 2024	10.309	10.309	10.309	10.309	-0.02%
Dec 16, 2024	10.312	10.312	10.312	10.312	0.04%
Dec 13, 2024	10.307	10.307	10.307	10.307	-0.08%
Dec 12, 2024	10.316	10.316	10.316	10.316	-0.09%
Dec 11, 2024	10.325	10.325	10.325	10.325	0.02%
Dec 10, 2024	10.323	10.323	10.323	10.323	0.06%
Dec 09, 2024	10.317	10.317	10.317	10.317	0.05%
Dec 06, 2024	10.312	10.312	10.312	10.312	0.05%
Dec 05, 2024	10.307	10.307	10.307	10.307	-0.05%
Dec 04, 2024	10.312	10.312	10.312	10.312	-0.02%
Dec 02, 2024	10.314	10.314	10.314	10.314	0.10%
Nov 29, 2024	10.303	10.303	10.303	10.303	0.08%
Nov 28, 2024	10.295	10.295	10.295	10.295	0.08%
Nov 27, 2024	10.287	10.287	10.287	10.287	-0.03%
Nov 26, 2024	10.290	10.290	10.290	10.290	-0.01%
Nov 25, 2024	10.290	10.290	10.290	10.290	-0.01%

Highest: 10.325

Lowest: 10.287

Difference: 0.038

Average: 10.310

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maral Macro FI	10.305	-0.010	-0.08%