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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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114.813 +0.005 +0.00%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 572.4M

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0113691036

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000CJN Historical Data

Get free historical data for 0P00000CJN fund. You'll find the end of day price of the Abanca Ahorro R 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	114.813	114.813	114.813	114.813	0.00%
Dec 23, 2024	114.808	114.808	114.808	114.808	-0.04%
Dec 22, 2024	114.851	114.851	114.851	114.851	0.00%
Dec 21, 2024	114.846	114.846	114.846	114.846	0.00%
Dec 20, 2024	114.841	114.841	114.841	114.841	0.03%
Dec 19, 2024	114.805	114.805	114.805	114.805	-0.03%
Dec 18, 2024	114.842	114.842	114.842	114.842	0.03%
Dec 17, 2024	114.812	114.812	114.812	114.812	-0.01%
Dec 16, 2024	114.819	114.819	114.819	114.819	0.02%
Dec 15, 2024	114.799	114.799	114.799	114.799	0.00%
Dec 14, 2024	114.794	114.794	114.794	114.794	0.00%
Dec 13, 2024	114.789	114.789	114.789	114.789	-0.07%
Dec 12, 2024	114.866	114.866	114.866	114.866	-0.12%
Dec 11, 2024	115.010	115.010	115.010	115.010	0.03%
Dec 10, 2024	114.970	114.970	114.970	114.970	0.04%
Dec 09, 2024	114.923	114.923	114.923	114.923	0.02%
Dec 08, 2024	114.897	114.897	114.897	114.897	0.00%
Dec 07, 2024	114.892	114.892	114.892	114.892	0.00%
Dec 06, 2024	114.886	114.886	114.886	114.886	0.02%
Dec 05, 2024	114.858	114.858	114.858	114.858	-0.05%
Dec 03, 2024	114.911	114.911	114.911	114.911	-0.02%
Dec 02, 2024	114.929	114.929	114.929	114.929	0.06%
Nov 30, 2024	114.865	114.865	114.865	114.865	0.00%
Nov 29, 2024	114.860	114.860	114.860	114.860	0.09%

Highest: 115.010

Lowest: 114.789

Difference: 0.221

Average: 114.862

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankoa-Ahorro Fon.	114.813	+0.005	+0.00%