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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.653 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.2M

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0P00000W29 Historical Data

Get free historical data for 0P00000W29 fund. You'll find the end of day price of the Abanca Renta Fija Flexible Pp 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 %
Dec 10, 2024	13.653	13.653	13.653	13.653	0.06%
Dec 09, 2024	13.645	13.645	13.645	13.645	0.02%
Dec 06, 2024	13.642	13.642	13.642	13.642	0.07%
Dec 05, 2024	13.633	13.633	13.633	13.633	-0.13%
Dec 04, 2024	13.651	13.651	13.651	13.651	0.00%
Dec 03, 2024	13.650	13.650	13.650	13.650	-0.04%
Dec 02, 2024	13.656	13.656	13.656	13.656	0.20%
Nov 29, 2024	13.629	13.629	13.629	13.629	0.14%
Nov 28, 2024	13.610	13.610	13.610	13.610	0.14%
Nov 27, 2024	13.591	13.591	13.591	13.591	0.03%
Nov 26, 2024	13.587	13.587	13.587	13.587	0.04%
Nov 25, 2024	13.581	13.581	13.581	13.581	0.03%
Nov 22, 2024	13.577	13.577	13.577	13.577	0.27%
Nov 21, 2024	13.540	13.540	13.540	13.540	0.08%
Nov 20, 2024	13.529	13.529	13.529	13.529	-0.01%
Nov 19, 2024	13.531	13.531	13.531	13.531	0.05%
Nov 18, 2024	13.523	13.523	13.523	13.523	-0.09%
Nov 15, 2024	13.536	13.536	13.536	13.536	-0.05%
Nov 14, 2024	13.542	13.542	13.542	13.542	0.19%
Nov 13, 2024	13.516	13.516	13.516	13.516	-0.04%
Nov 12, 2024	13.522	13.522	13.522	13.522	-0.06%

Highest: 13.656

Lowest: 13.516

Difference: 0.140

Average: 13.588

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	13.653	+0.010	+0.06%