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Abanca Gestión Moderado Fi (133400020)

Madrid

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11.54 -0.00 -0.01%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.49M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0133400020

Asset Class: Equity

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133400020 Historical Data

Get free historical data for 133400020 fund. You'll find the end of day price of the Abanca Gestión Moderado 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 16, 2024	11.54	11.54	11.54	11.54	0.00%
Dec 15, 2024	11.54	11.54	11.54	11.54	0.00%
Dec 14, 2024	11.54	11.54	11.54	11.54	0.00%
Dec 13, 2024	11.54	11.54	11.54	11.54	-0.18%
Dec 12, 2024	11.56	11.56	11.56	11.56	-0.11%
Dec 11, 2024	11.58	11.58	11.58	11.58	0.11%
Dec 10, 2024	11.56	11.56	11.56	11.56	0.00%
Dec 09, 2024	11.56	11.56	11.56	11.56	0.00%
Dec 08, 2024	11.56	11.56	11.56	11.56	0.00%
Dec 07, 2024	11.56	11.56	11.56	11.56	0.11%
Dec 05, 2024	11.55	11.55	11.55	11.55	0.00%
Dec 03, 2024	11.55	11.55	11.55	11.55	0.00%
Dec 02, 2024	11.54	11.54	11.54	11.54	0.24%
Nov 30, 2024	11.52	11.52	11.52	11.52	0.00%
Nov 29, 2024	11.52	11.52	11.52	11.52	0.16%
Nov 28, 2024	11.50	11.50	11.50	11.50	0.10%
Nov 27, 2024	11.49	11.49	11.49	11.49	-0.11%
Nov 26, 2024	11.50	11.50	11.50	11.50	-0.05%
Nov 25, 2024	11.50	11.50	11.50	11.50	0.06%
Nov 24, 2024	11.50	11.50	11.50	11.50	0.00%
Nov 23, 2024	11.50	11.50	11.50	11.50	0.00%
Nov 22, 2024	11.50	11.50	11.50	11.50	0.27%
Nov 21, 2024	11.47	11.47	11.47	11.47	0.18%
Nov 20, 2024	11.45	11.45	11.45	11.45	0.00%
Nov 19, 2024	11.44	11.44	11.44	11.44	0.00%
Nov 18, 2024	11.44	11.44	11.44	11.44	-0.06%

Highest: 11.58

Lowest: 11.44

Difference: 0.14

Average: 11.52

Change %: 0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Gestion Mo.	11.54	-0.00	-0.01%