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ábaco Renta Fija Mixta Global I Fi (140072002)

Madrid

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8.76 +0.02 +0.25%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.69M

Type: Fund

Market: Spain

Issuer: Ábaco Capital SGIIC

ISIN: ES0140072002

Asset Class: Equity

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140072002 Historical Data

Get free historical data for 140072002 fund. You'll find the end of day price of the ábaco Renta Fija Mixta Global I 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 %
Feb 06, 2025	8.76	8.76	8.76	8.76	0.25%
Feb 05, 2025	8.74	8.74	8.74	8.74	0.17%
Feb 04, 2025	8.72	8.72	8.72	8.72	0.39%
Feb 03, 2025	8.69	8.69	8.69	8.69	-0.30%
Jan 31, 2025	8.72	8.72	8.72	8.72	-0.19%
Jan 30, 2025	8.73	8.73	8.73	8.73	0.55%
Jan 29, 2025	8.69	8.69	8.69	8.69	-0.24%
Jan 28, 2025	8.71	8.71	8.71	8.71	0.22%
Jan 27, 2025	8.69	8.69	8.69	8.69	0.00%
Jan 24, 2025	8.69	8.69	8.69	8.69	0.00%
Jan 23, 2025	8.69	8.69	8.69	8.69	0.00%
Jan 22, 2025	8.69	8.69	8.69	8.69	0.15%
Jan 21, 2025	8.68	8.68	8.68	8.68	0.71%
Jan 20, 2025	8.62	8.62	8.62	8.62	-0.61%
Jan 17, 2025	8.67	8.67	8.67	8.67	0.08%
Jan 16, 2025	8.67	8.67	8.67	8.67	0.00%
Jan 15, 2025	8.67	8.67	8.67	8.67	0.30%
Jan 14, 2025	8.64	8.64	8.64	8.64	0.08%
Jan 13, 2025	8.64	8.64	8.64	8.64	-0.09%
Jan 10, 2025	8.64	8.64	8.64	8.64	-0.11%
Jan 09, 2025	8.65	8.65	8.65	8.65	0.00%

Highest: 8.76

Lowest: 8.62

Difference: 0.14

Average: 8.69

Change %: 1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abaco Renta Fija .	8.76	+0.02	+0.25%