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Abante Renta Fija Corto Plazo Fi (0P00000MF1)

Madrid

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12.718 +0.001 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.21M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0190051039

Asset Class: Bond

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Historical Data
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0P00000MF1 Historical Data

Get free historical data for 0P00000MF1 fund. You'll find the end of day price of the Abante Renta Fija Corto Plazo 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	12.717	12.717	12.717	12.717	0.01%
Nov 12, 2024	12.716	12.716	12.716	12.716	0.01%
Nov 11, 2024	12.715	12.715	12.715	12.715	0.02%
Nov 08, 2024	12.712	12.712	12.712	12.712	0.01%
Nov 07, 2024	12.711	12.711	12.711	12.711	0.01%
Nov 06, 2024	12.710	12.710	12.710	12.710	0.01%
Nov 05, 2024	12.709	12.709	12.709	12.709	0.01%
Nov 04, 2024	12.708	12.708	12.708	12.708	0.03%
Nov 01, 2024	12.704	12.704	12.704	12.704	0.01%
Oct 31, 2024	12.703	12.703	12.703	12.703	0.00%
Oct 30, 2024	12.703	12.703	12.703	12.703	0.01%
Oct 29, 2024	12.702	12.702	12.702	12.702	0.01%
Oct 28, 2024	12.701	12.701	12.701	12.701	0.02%
Oct 25, 2024	12.698	12.698	12.698	12.698	0.01%
Oct 24, 2024	12.697	12.697	12.697	12.697	0.01%
Oct 23, 2024	12.696	12.696	12.696	12.696	0.01%
Oct 22, 2024	12.694	12.694	12.694	12.694	0.01%
Oct 21, 2024	12.693	12.693	12.693	12.693	0.03%
Oct 18, 2024	12.690	12.690	12.690	12.690	0.01%
Oct 17, 2024	12.689	12.689	12.689	12.689	0.01%
Oct 16, 2024	12.688	12.688	12.688	12.688	0.01%
Oct 15, 2024	12.687	12.687	12.687	12.687	0.01%
Oct 14, 2024	12.685	12.685	12.685	12.685	0.03%

Highest: 12.717

Lowest: 12.685

Difference: 0.032

Average: 12.701

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Tesorería .	12.718	+0.001	+0.01%