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Abanca Rendimiento Fi (0P00018XOC)

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104.163 +0.220    +0.21%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Credit Agricole Bankoa Gestión SGIIC
ISIN:  ES0150040006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 48.95M
CA Bankoa Horizonte 2026 FI 104.163 +0.220 +0.21%

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:
06/11/2024 - 01/01/2025
 
Date Price Open High Low Change %
Jul 11, 2024 104.163 104.163 104.163 104.163 0.21%
Jul 10, 2024 103.941 103.941 103.941 103.941 0.08%
Jul 09, 2024 103.858 103.858 103.858 103.858 -0.05%
Jul 08, 2024 103.909 103.909 103.909 103.909 0.07%
Jul 07, 2024 103.832 103.832 103.832 103.832 0.00%
Jul 06, 2024 103.829 103.829 103.829 103.829 0.00%
Jul 05, 2024 103.825 103.825 103.825 103.825 0.16%
Jul 04, 2024 103.654 103.654 103.654 103.654 -0.01%
Jul 03, 2024 103.667 103.667 103.667 103.667 0.23%
Jul 02, 2024 103.431 103.431 103.431 103.431 -0.05%
Jul 01, 2024 103.483 103.483 103.483 103.483 -0.04%
Jun 30, 2024 103.528 103.528 103.528 103.528 0.00%
Jun 29, 2024 103.526 103.526 103.526 103.526 0.00%
Jun 28, 2024 103.523 103.523 103.523 103.523 -0.05%
Jun 27, 2024 103.577 103.577 103.577 103.577 0.03%
Jun 26, 2024 103.547 103.547 103.547 103.547 -0.08%
Jun 25, 2024 103.627 103.627 103.627 103.627 0.04%
Jun 23, 2024 103.582 103.582 103.582 103.582 0.00%
Jun 22, 2024 103.580 103.580 103.580 103.580 0.00%
Jun 21, 2024 103.578 103.578 103.578 103.578 0.08%
Jun 20, 2024 103.497 103.497 103.497 103.497 -0.02%
Jun 19, 2024 103.520 103.520 103.520 103.520 0.00%
Jun 18, 2024 103.515 103.515 103.515 103.515 0.14%
Jun 17, 2024 103.373 103.373 103.373 103.373 -0.15%
Jun 16, 2024 103.530 103.530 103.530 103.530 0.00%
Jun 15, 2024 103.528 103.528 103.528 103.528 0.00%
Jun 14, 2024 103.527 103.527 103.527 103.527 0.01%
Jun 13, 2024 103.516 103.516 103.516 103.516 0.09%
Jun 12, 2024 103.421 103.421 103.421 103.421 0.30%
Jun 11, 2024 103.107 103.107 103.107 103.107 -1.01%
Highest: 104.163 Lowest: 103.107 Difference: 1.056 Average: 103.606 Change %: 0.000
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