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Abanca Rendimiento Fi (0P00018XOC)

Madrid

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103.306 +0.010 +0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.37M

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0150040006

Asset Class: Bond

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Historical Data
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0P00018XOC Historical Data

Get free historical data for 0P00018XOC fund. You'll find the end of day price of the Abanca Rendimiento 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:

Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	103.306	103.306	103.306	103.306	0.01%
May 15, 2024	103.297	103.297	103.297	103.297	0.29%
May 14, 2024	103.000	103.000	103.000	103.000	-0.05%
May 13, 2024	103.056	103.056	103.056	103.056	0.02%
May 12, 2024	103.036	103.036	103.036	103.036	0.00%
May 11, 2024	103.034	103.034	103.034	103.034	0.00%
May 10, 2024	103.033	103.033	103.033	103.033	-0.00%
May 09, 2024	103.037	103.037	103.037	103.037	-0.02%
May 08, 2024	103.055	103.055	103.055	103.055	0.13%
May 06, 2024	102.923	102.923	102.923	102.923	0.07%
May 05, 2024	102.855	102.855	102.855	102.855	0.00%
May 04, 2024	102.853	102.853	102.853	102.853	0.00%
May 03, 2024	102.851	102.851	102.851	102.851	0.23%
May 02, 2024	102.614	102.614	102.614	102.614	0.17%
May 01, 2024	102.444	102.444	102.444	102.444	-0.00%
Apr 30, 2024	102.449	102.449	102.449	102.449	-0.11%
Apr 29, 2024	102.558	102.558	102.558	102.558	0.14%
Apr 28, 2024	102.418	102.418	102.418	102.418	0.00%
Apr 27, 2024	102.416	102.416	102.416	102.416	0.00%
Apr 26, 2024	102.414	102.414	102.414	102.414	0.12%
Apr 25, 2024	102.288	102.288	102.288	102.288	-0.16%
Apr 24, 2024	102.453	102.453	102.453	102.453	-0.11%
Apr 23, 2024	102.570	102.570	102.570	102.570	0.10%
Apr 22, 2024	102.466	102.466	102.466	102.466	0.13%
Apr 21, 2024	102.337	102.337	102.337	102.337	0.00%

Highest: 103.306

Lowest: 102.288

Difference: 1.017

Average: 102.750

Change %: 0.948

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