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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.525 -0.010 -0.07%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.94M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	13.525	13.525	13.525	13.525	-0.07%
Jan 08, 2025	13.535	13.535	13.535	13.535	-0.08%
Jan 07, 2025	13.545	13.545	13.545	13.545	-0.06%
Jan 06, 2025	13.553	13.553	13.553	13.553	-0.09%
Jan 03, 2025	13.565	13.565	13.565	13.565	-0.14%
Dec 30, 2024	13.584	13.584	13.584	13.584	0.10%
Dec 27, 2024	13.571	13.571	13.571	13.571	-0.15%
Dec 26, 2024	13.592	13.592	13.592	13.592	0.00%
Dec 25, 2024	13.592	13.592	13.592	13.592	0.01%
Dec 23, 2024	13.591	13.591	13.591	13.591	-0.08%
Dec 20, 2024	13.602	13.602	13.602	13.602	0.04%
Dec 19, 2024	13.596	13.596	13.596	13.596	-0.17%
Dec 18, 2024	13.619	13.619	13.619	13.619	0.70%
Jan 09, 2025	13.525	13.525	13.525	13.525	-0.07%
Jan 08, 2025	13.535	13.535	13.535	13.535	-0.08%
Jan 07, 2025	13.545	13.545	13.545	13.545	-0.06%
Jan 06, 2025	13.553	13.553	13.553	13.553	-0.09%
Jan 03, 2025	13.565	13.565	13.565	13.565	-0.14%
Dec 30, 2024	13.584	13.584	13.584	13.584	0.10%
Dec 27, 2024	13.571	13.571	13.571	13.571	-0.15%
Dec 26, 2024	13.592	13.592	13.592	13.592	0.00%
Dec 25, 2024	13.592	13.592	13.592	13.592	0.01%
Dec 23, 2024	13.591	13.591	13.591	13.591	-0.08%
Dec 20, 2024	13.602	13.602	13.602	13.602	0.04%
Dec 19, 2024	13.596	13.596	13.596	13.596	-0.17%
Dec 18, 2024	13.619	13.619	13.619	13.619	0.04%
Dec 17, 2024	13.613	13.613	13.613	13.613	0.02%
Dec 16, 2024	13.611	13.611	13.611	13.611	0.04%
Dec 13, 2024	13.605	13.605	13.605	13.605	-0.15%
Dec 12, 2024	13.626	13.626	13.626	13.626	-0.21%

Highest: 13.626

Lowest: 13.525

Difference: 0.100

Average: 13.580

Change %: -0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	13.525	-0.010	-0.07%