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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.036 0.000 0%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 371.21M

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 %
Nov 24, 2024	12.036	12.036	12.036	12.036	0.00%
Nov 23, 2024	12.035	12.035	12.035	12.035	0.00%
Nov 22, 2024	12.035	12.035	12.035	12.035	0.12%
Nov 21, 2024	12.020	12.020	12.020	12.020	0.00%
Nov 20, 2024	12.020	12.020	12.020	12.020	-0.04%
Nov 19, 2024	12.025	12.025	12.025	12.025	0.04%
Nov 18, 2024	12.020	12.020	12.020	12.020	-0.03%
Nov 17, 2024	12.023	12.023	12.023	12.023	0.00%
Nov 16, 2024	12.023	12.023	12.023	12.023	0.00%
Nov 15, 2024	12.022	12.022	12.022	12.022	-0.06%
Nov 14, 2024	12.030	12.030	12.030	12.030	0.12%
Nov 13, 2024	12.015	12.015	12.015	12.015	-0.03%
Nov 12, 2024	12.018	12.018	12.018	12.018	-0.11%
Nov 11, 2024	12.032	12.032	12.032	12.032	0.06%
Nov 10, 2024	12.025	12.025	12.025	12.025	0.00%
Nov 09, 2024	12.024	12.024	12.024	12.024	0.00%
Nov 08, 2024	12.024	12.024	12.024	12.024	0.14%
Nov 07, 2024	12.007	12.007	12.007	12.007	0.04%
Nov 06, 2024	12.002	12.002	12.002	12.002	0.09%
Nov 05, 2024	11.991	11.991	11.991	11.991	-0.03%
Nov 04, 2024	11.995	11.995	11.995	11.995	0.06%
Nov 03, 2024	11.988	11.988	11.988	11.988	0.00%
Nov 02, 2024	11.988	11.988	11.988	11.988	-0.02%
Oct 31, 2024	11.990	11.990	11.990	11.990	-0.09%
Oct 30, 2024	12.002	12.002	12.002	12.002	-0.14%
Oct 29, 2024	12.018	12.018	12.018	12.018	-0.06%
Oct 28, 2024	12.025	12.025	12.025	12.025	-0.02%
Oct 27, 2024	12.028	12.028	12.028	12.028	0.00%
Oct 26, 2024	12.028	12.028	12.028	12.028	0.00%

Highest: 12.036

Lowest: 11.988

Difference: 0.048

Average: 12.017

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.036	0.000	0%