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Abanca Usa Pp (0P0000O3GX)

Madrid

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29.608 +0.380 +1.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.15K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Holdings

0P0000O3GX Historical Data

Get free historical data for 0P0000O3GX fund. You'll find the end of day price of the Abanca Usa 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 %
Nov 21, 2024	29.608	29.608	29.608	29.608	1.29%
Nov 20, 2024	29.231	29.231	29.231	29.231	0.10%
Nov 19, 2024	29.203	29.203	29.203	29.203	-0.10%
Nov 18, 2024	29.231	29.231	29.231	29.231	0.25%
Nov 17, 2024	29.158	29.158	29.158	29.158	-0.00%
Nov 16, 2024	29.159	29.159	29.159	29.159	-0.00%
Nov 15, 2024	29.160	29.160	29.160	29.160	-1.39%
Nov 14, 2024	29.571	29.571	29.571	29.571	-0.17%
Nov 13, 2024	29.620	29.620	29.620	29.620	0.37%
Nov 12, 2024	29.512	29.512	29.512	29.512	0.05%
Nov 11, 2024	29.497	29.497	29.497	29.497	0.98%
Nov 09, 2024	29.211	29.211	29.211	29.211	-0.00%
Nov 08, 2024	29.212	29.212	29.212	29.212	0.96%
Nov 07, 2024	28.935	28.935	28.935	28.935	0.41%
Nov 06, 2024	28.817	28.817	28.817	28.817	4.05%
Nov 05, 2024	27.695	27.695	27.695	27.695	0.60%
Nov 04, 2024	27.531	27.531	27.531	27.531	-0.85%
Nov 03, 2024	27.766	27.766	27.766	27.766	-0.00%
Nov 02, 2024	27.767	27.767	27.767	27.767	-0.00%
Nov 01, 2024	27.768	27.768	27.768	27.768	0.45%
Oct 31, 2024	27.643	27.643	27.643	27.643	-1.89%
Oct 30, 2024	28.174	28.174	28.174	28.174	-0.37%
Oct 29, 2024	28.278	28.278	28.278	28.278	0.21%
Oct 28, 2024	28.219	28.219	28.219	28.219	-0.15%
Oct 27, 2024	28.262	28.262	28.262	28.262	-0.00%
Oct 26, 2024	28.263	28.263	28.263	28.263	-0.00%
Oct 25, 2024	28.264	28.264	28.264	28.264	0.33%
Oct 24, 2024	28.172	28.172	28.172	28.172	-0.17%

Highest: 29.620

Lowest: 27.531

Difference: 2.089

Average: 28.676

Change %: 4.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca USA PP	29.608	+0.380	+1.29%