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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.818 0.001 0%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Mar 03, 2025	12.818	12.818	12.818	12.818	0.01%
Mar 02, 2025	12.817	12.817	12.817	12.817	0.01%
Mar 01, 2025	12.816	12.816	12.816	12.816	0.01%
Feb 28, 2025	12.815	12.815	12.815	12.815	0.01%
Feb 27, 2025	12.814	12.814	12.814	12.814	0.01%
Feb 26, 2025	12.813	12.813	12.813	12.813	0.01%
Feb 25, 2025	12.812	12.812	12.812	12.812	0.01%
Feb 24, 2025	12.811	12.811	12.811	12.811	0.01%
Feb 23, 2025	12.810	12.810	12.810	12.810	0.01%
Feb 22, 2025	12.809	12.809	12.809	12.809	0.01%
Feb 21, 2025	12.809	12.809	12.809	12.809	0.01%
Feb 20, 2025	12.808	12.808	12.808	12.808	0.01%
Feb 19, 2025	12.806	12.806	12.806	12.806	0.01%
Feb 18, 2025	12.806	12.806	12.806	12.806	0.01%
Feb 17, 2025	12.805	12.805	12.805	12.805	0.01%
Feb 16, 2025	12.804	12.804	12.804	12.804	0.01%
Feb 15, 2025	12.803	12.803	12.803	12.803	0.01%
Feb 14, 2025	12.802	12.802	12.802	12.802	0.01%
Feb 13, 2025	12.801	12.801	12.801	12.801	0.01%
Feb 12, 2025	12.800	12.800	12.800	12.800	0.01%
Feb 11, 2025	12.799	12.799	12.799	12.799	0.01%
Feb 10, 2025	12.798	12.798	12.798	12.798	0.01%
Feb 09, 2025	12.797	12.797	12.797	12.797	0.01%
Feb 08, 2025	12.796	12.796	12.796	12.796	0.01%
Feb 07, 2025	12.795	12.795	12.795	12.795	0.01%
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%

Highest: 12.818

Lowest: 12.792

Difference: 0.025

Average: 12.805

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.818	0.001	0%