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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.794 +0.001 +0.01%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933023

Asset Class: Bond

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0P000195VZ Historical Data

Get free historical data for 0P000195VZ fund. You'll find the end of day price of the Abanca Fondepósito Cartera 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 %
Feb 06, 2025	12.794	12.794	12.794	12.794	0.01%
Feb 05, 2025	12.793	12.793	12.793	12.793	0.01%
Feb 04, 2025	12.792	12.792	12.792	12.792	0.01%
Feb 03, 2025	12.791	12.791	12.791	12.791	0.01%
Feb 02, 2025	12.790	12.790	12.790	12.790	0.01%
Feb 01, 2025	12.789	12.789	12.789	12.789	0.01%
Jan 31, 2025	12.789	12.789	12.789	12.789	0.01%
Jan 30, 2025	12.787	12.787	12.787	12.787	0.01%
Jan 29, 2025	12.786	12.786	12.786	12.786	0.01%
Jan 28, 2025	12.785	12.785	12.785	12.785	0.01%
Jan 27, 2025	12.784	12.784	12.784	12.784	0.01%
Jan 26, 2025	12.783	12.783	12.783	12.783	0.01%
Jan 25, 2025	12.782	12.782	12.782	12.782	0.01%
Jan 24, 2025	12.781	12.781	12.781	12.781	0.01%
Jan 23, 2025	12.781	12.781	12.781	12.781	0.01%
Jan 22, 2025	12.779	12.779	12.779	12.779	0.01%
Jan 21, 2025	12.778	12.778	12.778	12.778	0.01%
Jan 20, 2025	12.777	12.777	12.777	12.777	0.01%
Jan 19, 2025	12.777	12.777	12.777	12.777	0.01%
Jan 18, 2025	12.776	12.776	12.776	12.776	0.01%
Jan 17, 2025	12.775	12.775	12.775	12.775	0.01%
Jan 16, 2025	12.774	12.774	12.774	12.774	0.01%
Jan 15, 2025	12.773	12.773	12.773	12.773	0.01%
Jan 14, 2025	12.772	12.772	12.772	12.772	0.01%
Jan 13, 2025	12.771	12.771	12.771	12.771	0.01%
Jan 12, 2025	12.770	12.770	12.770	12.770	0.01%
Jan 11, 2025	12.769	12.769	12.769	12.769	0.01%
Jan 10, 2025	12.768	12.768	12.768	12.768	0.01%
Jan 09, 2025	12.767	12.767	12.767	12.767	0.01%
Jan 08, 2025	12.766	12.766	12.766	12.766	0.01%
Jan 07, 2025	12.765	12.765	12.765	12.765	0.01%

Highest: 12.794

Lowest: 12.765

Difference: 0.029

Average: 12.780

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.794	+0.001	+0.01%