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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.605 +0.010 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.7M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

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0P00000W29 Historical Data

Get free historical data for 0P00000W29 fund. You'll find the end of day price of the Abanca Renta Fija Flexible Pp 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 %
Feb 20, 2025	13.605	13.605	13.605	13.605	0.06%
Feb 19, 2025	13.597	13.597	13.597	13.597	-0.19%
Feb 18, 2025	13.623	13.623	13.623	13.623	0.05%
Feb 17, 2025	13.616	13.616	13.616	13.616	-0.12%
Feb 14, 2025	13.632	13.632	13.632	13.632	-0.05%
Feb 13, 2025	13.639	13.639	13.639	13.639	0.18%
Feb 12, 2025	13.614	13.614	13.614	13.614	-0.15%
Feb 11, 2025	13.634	13.634	13.634	13.634	-0.22%
Feb 10, 2025	13.665	13.665	13.665	13.665	0.06%
Feb 07, 2025	13.656	13.656	13.656	13.656	0.05%
Feb 06, 2025	13.650	13.650	13.650	13.650	0.02%
Feb 05, 2025	13.648	13.648	13.648	13.648	0.08%
Feb 04, 2025	13.637	13.637	13.637	13.637	-0.02%
Feb 03, 2025	13.640	13.640	13.640	13.640	0.21%
Jan 31, 2025	13.611	13.611	13.611	13.611	0.29%
Jan 30, 2025	13.573	13.573	13.573	13.573	0.24%
Jan 29, 2025	13.541	13.541	13.541	13.541	-0.02%
Jan 28, 2025	13.543	13.543	13.543	13.543	-0.03%
Jan 27, 2025	13.547	13.547	13.547	13.547	0.11%
Jan 24, 2025	13.531	13.531	13.531	13.531	-0.07%
Jan 23, 2025	13.540	13.540	13.540	13.540	-0.05%
Jan 22, 2025	13.547	13.547	13.547	13.547	-0.02%

Highest: 13.665

Lowest: 13.531

Difference: 0.133

Average: 13.604

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	13.605	+0.010	+0.06%
	HFG MULTIMERCADO .	35.683	-0.030	-0.07%