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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.391 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.07M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400012

Asset Class: Equity

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0P00011FNY Historical Data

Get free historical data for 0P00011FNY fund. You'll find the end of day price of the Abanca Gestión Conservador 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	10.391	10.391	10.391	10.391	0.00%
Dec 21, 2024	10.391	10.391	10.391	10.391	0.00%
Dec 20, 2024	10.391	10.391	10.391	10.391	0.08%
Dec 19, 2024	10.383	10.383	10.383	10.383	-0.09%
Dec 18, 2024	10.392	10.392	10.392	10.392	-0.15%
Dec 17, 2024	10.407	10.407	10.407	10.407	-0.02%
Dec 16, 2024	10.410	10.410	10.410	10.410	0.02%
Dec 15, 2024	10.407	10.407	10.407	10.407	0.00%
Dec 14, 2024	10.407	10.407	10.407	10.407	0.00%
Dec 13, 2024	10.407	10.407	10.407	10.407	-0.13%
Dec 12, 2024	10.421	10.421	10.421	10.421	-0.11%
Dec 11, 2024	10.433	10.433	10.433	10.433	0.04%
Dec 10, 2024	10.428	10.428	10.428	10.428	0.03%
Dec 09, 2024	10.425	10.425	10.425	10.425	0.01%
Dec 08, 2024	10.425	10.425	10.425	10.425	0.00%
Dec 07, 2024	10.425	10.425	10.425	10.425	0.07%
Dec 05, 2024	10.418	10.418	10.418	10.418	-0.02%
Dec 03, 2024	10.419	10.419	10.419	10.419	-0.02%
Dec 02, 2024	10.421	10.421	10.421	10.421	0.10%
Nov 30, 2024	10.411	10.411	10.411	10.411	0.00%
Nov 29, 2024	10.411	10.411	10.411	10.411	0.11%
Nov 28, 2024	10.399	10.399	10.399	10.399	0.08%
Nov 27, 2024	10.391	10.391	10.391	10.391	0.01%
Nov 26, 2024	10.390	10.390	10.390	10.390	-0.02%
Nov 25, 2024	10.392	10.392	10.392	10.392	0.08%

Highest: 10.433

Lowest: 10.383

Difference: 0.050

Average: 10.408

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.391	-0.000	-0.00%