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Abante Moderado A Fi (0P000019I5)

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16.211 -0.010    -0.06%
29/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.56M
Type:  Fund
Market:  Spain
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  ES0109655037 
Asset Class:  Other
Abante Bolsa Absoluta A FI 16.211 -0.010 -0.06%

0P000019I5 Historical Data

 
Get free historical data for 0P000019I5 fund. You'll find the end of day price of the Abante Moderado 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 29, 2024 16.211 16.211 16.211 16.211 -0.07%
Oct 28, 2024 16.221 16.221 16.221 16.221 0.01%
Oct 25, 2024 16.219 16.219 16.219 16.219 0.01%
Oct 24, 2024 16.218 16.218 16.218 16.218 -0.07%
Oct 23, 2024 16.230 16.230 16.230 16.230 -0.07%
Oct 22, 2024 16.242 16.242 16.242 16.242 -0.16%
Oct 21, 2024 16.268 16.268 16.268 16.268 -0.17%
Oct 18, 2024 16.297 16.297 16.297 16.297 -0.02%
Oct 17, 2024 16.299 16.299 16.299 16.299 0.22%
Oct 16, 2024 16.263 16.263 16.263 16.263 0.05%
Oct 15, 2024 16.254 16.254 16.254 16.254 -0.03%
Oct 14, 2024 16.259 16.259 16.259 16.259 0.25%
Oct 11, 2024 16.219 16.219 16.219 16.219 0.17%
Oct 10, 2024 16.191 16.191 16.191 16.191 -0.02%
Oct 09, 2024 16.194 16.194 16.194 16.194 0.20%
Oct 08, 2024 16.161 16.161 16.161 16.161 -0.03%
Oct 07, 2024 16.165 16.165 16.165 16.165 -0.13%
Oct 04, 2024 16.186 16.186 16.186 16.186 0.12%
Oct 03, 2024 16.166 16.166 16.166 16.166 -0.18%
Oct 02, 2024 16.196 16.196 16.196 16.196 0.09%
Highest: 16.299 Lowest: 16.161 Difference: 0.138 Average: 16.223 Change %: 0.184
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