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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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17.740 +0.020 +0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06M

Type: Fund

Market: Spain

ISIN: ES0105013009

Asset Class: Other

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0P0000KXIV Historical Data

Get free historical data for 0P0000KXIV fund. You'll find the end of day price of the Abante Patrimonio Global I 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 29, 2025	17.740	17.740	17.740	17.740	0.09%
Jan 28, 2025	17.724	17.724	17.724	17.724	0.56%
Jan 27, 2025	17.625	17.625	17.625	17.625	-0.32%
Jan 24, 2025	17.681	17.681	17.681	17.681	-0.14%
Jan 23, 2025	17.706	17.706	17.706	17.706	0.06%
Jan 22, 2025	17.694	17.694	17.694	17.694	0.26%
Jan 21, 2025	17.649	17.649	17.649	17.649	0.30%
Jan 20, 2025	17.595	17.595	17.595	17.595	-0.23%
Jan 17, 2025	17.637	17.637	17.637	17.637	0.56%
Jan 16, 2025	17.539	17.539	17.539	17.539	0.39%
Jan 15, 2025	17.472	17.472	17.472	17.472	0.85%
Jan 14, 2025	17.325	17.325	17.325	17.325	-2.34%
Jan 29, 2025	17.740	17.740	17.740	17.740	0.09%
Jan 28, 2025	17.724	17.724	17.724	17.724	0.56%
Jan 27, 2025	17.625	17.625	17.625	17.625	-0.32%
Jan 24, 2025	17.681	17.681	17.681	17.681	-0.14%
Jan 23, 2025	17.706	17.706	17.706	17.706	0.06%
Jan 22, 2025	17.694	17.694	17.694	17.694	0.26%
Jan 21, 2025	17.649	17.649	17.649	17.649	0.30%
Jan 20, 2025	17.595	17.595	17.595	17.595	-0.23%
Jan 17, 2025	17.637	17.637	17.637	17.637	0.56%
Jan 16, 2025	17.539	17.539	17.539	17.539	0.39%
Jan 15, 2025	17.472	17.472	17.472	17.472	0.85%
Jan 14, 2025	17.325	17.325	17.325	17.325	-0.04%
Jan 13, 2025	17.331	17.331	17.331	17.331	-0.02%
Jan 10, 2025	17.333	17.333	17.333	17.333	-0.44%
Jan 08, 2025	17.411	17.411	17.411	17.411	0.06%
Jan 07, 2025	17.400	17.400	17.400	17.400	-0.04%
Jan 06, 2025	17.408	17.408	17.408	17.408	-0.01%
Jan 03, 2025	17.409	17.409	17.409	17.409	0.49%

Highest: 17.740

Lowest: 17.325

Difference: 0.416

Average: 17.569

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Patrimonio.	17.740	+0.020	+0.09%