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Abanca Renta Fija Patrimonio A Fi (119483008)

Madrid

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12.53 -0.00 -0.03%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 776.25M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0119483008

Asset Class: Bond

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Historical Data
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119483008 Historical Data

Get free historical data for 119483008 fund. You'll find the end of day price of the Abanca Renta Fija Patrimonio A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	12.53	12.53	12.53	12.53	0.00%
Jan 05, 2025	12.53	12.53	12.53	12.53	0.00%
Jan 04, 2025	12.53	12.53	12.53	12.53	0.00%
Jan 03, 2025	12.53	12.53	12.53	12.53	-0.06%
Jan 02, 2025	12.54	12.54	12.54	12.54	0.00%
Jan 01, 2025	12.54	12.54	12.54	12.54	0.00%
Dec 31, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 30, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 29, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 28, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 26, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 25, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 24, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 23, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 22, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 21, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 20, 2024	12.53	12.53	12.53	12.53	0.00%
Dec 19, 2024	12.53	12.53	12.53	12.53	-0.08%
Dec 18, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 17, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 16, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 15, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 14, 2024	12.54	12.54	12.54	12.54	0.00%
Dec 13, 2024	12.54	12.54	12.54	12.54	-0.06%
Dec 12, 2024	12.54	12.54	12.54	12.54	-0.07%
Dec 11, 2024	12.55	12.55	12.55	12.55	0.00%
Dec 10, 2024	12.55	12.55	12.55	12.55	0.05%
Dec 09, 2024	12.54	12.54	12.54	12.54	0.00%

Highest: 12.55

Lowest: 12.53

Difference: 0.03

Average: 12.54

Change %: -0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.53	-0.00	-0.03%