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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.067 0.000 0%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.78M

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 %
Jan 28, 2025	12.067	12.067	12.067	12.067	0.00%
Jan 27, 2025	12.067	12.067	12.067	12.067	0.15%
Jan 26, 2025	12.049	12.049	12.049	12.049	0.00%
Jan 25, 2025	12.048	12.048	12.048	12.048	0.00%
Jan 24, 2025	12.048	12.048	12.048	12.048	0.03%
Jan 23, 2025	12.044	12.044	12.044	12.044	-0.06%
Jan 22, 2025	12.052	12.052	12.052	12.052	0.00%
Jan 21, 2025	12.051	12.051	12.051	12.051	0.31%
Jan 20, 2025	12.014	12.014	12.014	12.014	-0.14%
Jan 19, 2025	12.031	12.031	12.031	12.031	0.00%
Jan 18, 2025	12.031	12.031	12.031	12.031	0.00%
Jan 17, 2025	12.030	12.030	12.030	12.030	0.06%
Jan 16, 2025	12.022	12.022	12.022	12.022	0.16%
Jan 15, 2025	12.003	12.003	12.003	12.003	0.45%
Jan 14, 2025	11.950	11.950	11.950	11.950	0.05%
Jan 13, 2025	11.944	11.944	11.944	11.944	-0.24%
Jan 12, 2025	11.972	11.972	11.972	11.972	0.00%
Jan 11, 2025	11.972	11.972	11.972	11.972	0.00%
Jan 10, 2025	11.971	11.971	11.971	11.971	-0.30%
Jan 09, 2025	12.007	12.007	12.007	12.007	-0.04%
Jan 08, 2025	12.012	12.012	12.012	12.012	-0.11%
Jan 07, 2025	12.025	12.025	12.025	12.025	-0.09%
Jan 06, 2025	12.035	12.035	12.035	12.035	-0.05%
Jan 05, 2025	12.042	12.042	12.042	12.042	0.00%
Jan 04, 2025	12.042	12.042	12.042	12.042	0.00%
Jan 03, 2025	12.041	12.041	12.041	12.041	-0.09%
Jan 02, 2025	12.052	12.052	12.052	12.052	-0.01%
Jan 01, 2025	12.053	12.053	12.053	12.053	0.00%
Dec 31, 2024	12.053	12.053	12.053	12.053	-0.01%
Dec 30, 2024	12.054	12.054	12.054	12.054	0.11%

Highest: 12.067

Lowest: 11.944

Difference: 0.124

Average: 12.026

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.067	0.000	0%