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Abante Moderado I Fi (0P0000KXIW)

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13.921 +0.010    +0.10%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.83M
Type:  Fund
Market:  Spain
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  ES0109655003 
Asset Class:  Other
Abante Bolsa Absoluta I FI 13.921 +0.010 +0.10%

0P0000KXIW Historical Data

 
Get free historical data for 0P0000KXIW fund. You'll find the end of day price of the Abante Moderado I 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 13.921 13.921 13.921 13.921 0.10%
Nov 22, 2024 13.907 13.907 13.907 13.907 0.49%
Nov 21, 2024 13.838 13.838 13.838 13.838 0.36%
Nov 20, 2024 13.788 13.788 13.788 13.788 0.09%
Nov 19, 2024 13.775 13.775 13.775 13.775 -0.04%
Nov 18, 2024 13.781 13.781 13.781 13.781 0.00%
Nov 15, 2024 13.781 13.781 13.781 13.781 -0.34%
Nov 14, 2024 13.829 13.829 13.829 13.829 0.04%
Nov 13, 2024 13.823 13.823 13.823 13.823 -0.07%
Nov 12, 2024 13.832 13.832 13.832 13.832 -0.22%
Nov 11, 2024 13.863 13.863 13.863 13.863 0.38%
Nov 08, 2024 13.811 13.811 13.811 13.811 0.23%
Nov 07, 2024 13.779 13.779 13.779 13.779 0.07%
Nov 06, 2024 13.769 13.769 13.769 13.769 0.81%
Nov 05, 2024 13.659 13.659 13.659 13.659 0.13%
Nov 04, 2024 13.641 13.641 13.641 13.641 -0.02%
Nov 01, 2024 13.644 13.644 13.644 13.644 0.05%
Oct 31, 2024 13.637 13.637 13.637 13.637 -0.51%
Oct 30, 2024 13.706 13.706 13.706 13.706 -0.23%
Oct 29, 2024 13.737 13.737 13.737 13.737 -0.07%
Oct 28, 2024 13.746 13.746 13.746 13.746 0.01%
Highest: 13.921 Lowest: 13.637 Difference: 0.284 Average: 13.775 Change %: 1.278
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