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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.047 0.001 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 375.11M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0147597035

Asset Class: Bond

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0P00006ZW7 Historical Data

Get free historical data for 0P00006ZW7 fund. You'll find the end of day price of the Abanca Bonos Corporativos Sp 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 24, 2024	12.047	12.047	12.047	12.047	0.01%
Dec 23, 2024	12.046	12.046	12.046	12.046	-0.11%
Dec 22, 2024	12.059	12.059	12.059	12.059	0.00%
Dec 21, 2024	12.059	12.059	12.059	12.059	0.00%
Dec 20, 2024	12.059	12.059	12.059	12.059	0.09%
Dec 19, 2024	12.048	12.048	12.048	12.048	-0.25%
Dec 18, 2024	12.077	12.077	12.077	12.077	-0.10%
Dec 17, 2024	12.090	12.090	12.090	12.090	-0.02%
Dec 16, 2024	12.092	12.092	12.092	12.092	0.03%
Dec 15, 2024	12.089	12.089	12.089	12.089	0.00%
Dec 14, 2024	12.088	12.088	12.088	12.088	0.00%
Dec 13, 2024	12.088	12.088	12.088	12.088	-0.18%
Dec 12, 2024	12.109	12.109	12.109	12.109	-0.14%
Dec 11, 2024	12.127	12.127	12.127	12.127	-0.02%
Dec 10, 2024	12.129	12.129	12.129	12.129	0.01%
Dec 09, 2024	12.128	12.128	12.128	12.128	0.02%
Dec 08, 2024	12.126	12.126	12.126	12.126	0.00%
Dec 07, 2024	12.125	12.125	12.125	12.125	0.10%
Dec 05, 2024	12.113	12.113	12.113	12.113	0.06%
Dec 03, 2024	12.106	12.106	12.106	12.106	0.01%
Dec 02, 2024	12.105	12.105	12.105	12.105	0.11%
Nov 30, 2024	12.091	12.091	12.091	12.091	0.00%
Nov 29, 2024	12.091	12.091	12.091	12.091	0.13%
Nov 28, 2024	12.075	12.075	12.075	12.075	0.09%

Highest: 12.129

Lowest: 12.046

Difference: 0.083

Average: 12.090

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.047	0.001	0%