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Abanca Seguridad Activa 2031 Pp (0P0000953O)

Madrid

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11.609 +0.010 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 682.18K

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

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Holdings

0P0000953O Historical Data

Get free historical data for 0P0000953O fund. You'll find the end of day price of the Abanca Seguridad Activa 2031 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.609	11.609	11.609	11.609	0.06%
Feb 19, 2025	11.602	11.602	11.602	11.602	-0.12%
Feb 18, 2025	11.616	11.616	11.616	11.616	0.02%
Feb 17, 2025	11.614	11.614	11.614	11.614	-0.03%
Feb 14, 2025	11.618	11.618	11.618	11.618	-0.06%
Feb 13, 2025	11.624	11.624	11.624	11.624	0.12%
Feb 12, 2025	11.610	11.610	11.610	11.610	-0.07%
Feb 11, 2025	11.619	11.619	11.619	11.619	-0.12%
Feb 10, 2025	11.633	11.633	11.633	11.633	0.05%
Feb 07, 2025	11.627	11.627	11.627	11.627	-0.01%
Feb 06, 2025	11.628	11.628	11.628	11.628	0.00%
Feb 05, 2025	11.628	11.628	11.628	11.628	0.03%
Feb 04, 2025	11.625	11.625	11.625	11.625	-0.02%
Feb 03, 2025	11.627	11.627	11.627	11.627	0.17%
Jan 31, 2025	11.608	11.608	11.608	11.608	0.16%
Jan 30, 2025	11.589	11.589	11.589	11.589	0.14%
Jan 29, 2025	11.573	11.573	11.573	11.573	-0.01%
Jan 28, 2025	11.575	11.575	11.575	11.575	-0.02%
Jan 27, 2025	11.577	11.577	11.577	11.577	0.08%
Jan 24, 2025	11.567	11.567	11.567	11.567	-0.05%
Jan 23, 2025	11.573	11.573	11.573	11.573	-0.04%
Jan 22, 2025	11.578	11.578	11.578	11.578	-0.02%

Highest: 11.633

Lowest: 11.567

Difference: 0.066

Average: 11.605

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Seguridad .	11.609	+0.010	+0.06%