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Abanca Rendimiento Fi (0P00018XOC)

Madrid

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104.163 +0.220 +0.21%

11/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.95M

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0150040006

Asset Class: Bond

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Historical Data
Holdings

0P00018XOC Historical Data

Get free historical data for 0P00018XOC fund. You'll find the end of day price of the Abanca Rendimiento 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 %
Jul 11, 2024	104.163	104.163	104.163	104.163	0.21%
Jul 10, 2024	103.941	103.941	103.941	103.941	0.08%
Jul 09, 2024	103.858	103.858	103.858	103.858	-0.05%
Jul 08, 2024	103.909	103.909	103.909	103.909	0.07%
Jul 07, 2024	103.832	103.832	103.832	103.832	0.00%
Jul 06, 2024	103.829	103.829	103.829	103.829	0.00%
Jul 05, 2024	103.825	103.825	103.825	103.825	0.16%
Jul 04, 2024	103.654	103.654	103.654	103.654	-0.01%
Jul 03, 2024	103.667	103.667	103.667	103.667	0.23%
Jul 02, 2024	103.431	103.431	103.431	103.431	-0.05%
Jul 01, 2024	103.483	103.483	103.483	103.483	-0.04%
Jun 30, 2024	103.528	103.528	103.528	103.528	0.00%
Jun 29, 2024	103.526	103.526	103.526	103.526	0.00%
Jun 28, 2024	103.523	103.523	103.523	103.523	-0.05%
Jun 27, 2024	103.577	103.577	103.577	103.577	0.03%
Jun 26, 2024	103.547	103.547	103.547	103.547	-0.08%
Jun 25, 2024	103.627	103.627	103.627	103.627	0.04%
Jun 23, 2024	103.582	103.582	103.582	103.582	0.00%
Jun 22, 2024	103.580	103.580	103.580	103.580	0.00%
Jun 21, 2024	103.578	103.578	103.578	103.578	0.08%
Jun 20, 2024	103.497	103.497	103.497	103.497	-0.02%
Jun 19, 2024	103.520	103.520	103.520	103.520	0.00%
Jun 18, 2024	103.515	103.515	103.515	103.515	0.14%
Jun 17, 2024	103.373	103.373	103.373	103.373	-0.15%
Jun 16, 2024	103.530	103.530	103.530	103.530	0.00%
Jun 15, 2024	103.528	103.528	103.528	103.528	0.00%
Jun 14, 2024	103.527	103.527	103.527	103.527	0.01%
Jun 13, 2024	103.516	103.516	103.516	103.516	0.09%
Jun 12, 2024	103.421	103.421	103.421	103.421	0.30%
Jun 11, 2024	103.107	103.107	103.107	103.107	-1.01%

Highest: 104.163

Lowest: 103.107

Difference: 1.056

Average: 103.606

Change %: 0.000

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