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Abanca Gestión Conservador Fi (0P00011FNY)

Madrid

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10.398 +0.001 +0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.92M

Type: Fund

Market: Spain

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 %
Jan 22, 2025	10.398	10.398	10.398	10.398	0.01%
Jan 21, 2025	10.397	10.397	10.397	10.397	0.14%
Jan 20, 2025	10.382	10.382	10.382	10.382	-0.09%
Jan 19, 2025	10.391	10.391	10.391	10.391	0.00%
Jan 18, 2025	10.391	10.391	10.391	10.391	0.00%
Jan 17, 2025	10.391	10.391	10.391	10.391	0.08%
Jan 16, 2025	10.383	10.383	10.383	10.383	0.08%
Jan 15, 2025	10.374	10.374	10.374	10.374	0.35%
Jan 14, 2025	10.339	10.339	10.339	10.339	-0.05%
Jan 13, 2025	10.344	10.344	10.344	10.344	-0.08%
Jan 12, 2025	10.353	10.353	10.353	10.353	0.00%
Jan 11, 2025	10.353	10.353	10.353	10.353	0.00%
Jan 10, 2025	10.353	10.353	10.353	10.353	-0.17%
Jan 09, 2025	10.371	10.371	10.371	10.371	-0.04%
Jan 08, 2025	10.375	10.375	10.375	10.375	-0.01%
Jan 07, 2025	10.376	10.376	10.376	10.376	-0.06%
Jan 06, 2025	10.382	10.382	10.382	10.382	-0.05%
Jan 05, 2025	10.387	10.387	10.387	10.387	0.00%
Jan 04, 2025	10.387	10.387	10.387	10.387	0.00%
Jan 03, 2025	10.387	10.387	10.387	10.387	-0.03%
Jan 02, 2025	10.390	10.390	10.390	10.390	0.03%
Jan 01, 2025	10.387	10.387	10.387	10.387	0.00%
Dec 31, 2024	10.388	10.388	10.388	10.388	-0.01%
Dec 30, 2024	10.388	10.388	10.388	10.388	0.06%
Dec 29, 2024	10.383	10.383	10.383	10.383	0.00%
Dec 28, 2024	10.383	10.383	10.383	10.383	-0.10%

Highest: 10.398

Lowest: 10.339

Difference: 0.059

Average: 10.378

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Co.	10.398	+0.001	+0.01%