Abanca Renta Fija Mixta FI (0P00014G80.F)
NSE - NSE Precio retrasado. Moneda en EUR.
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Periodo de tiempo:
04 jul 2023 - 04 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 jul 2024 | - | - | - | - | - | - |
| 03 jul 2024 | - | - | - | - | - | - |
| 02 jul 2024 | - | - | - | - | - | - |
| 01 jul 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 28 jun 2024 | - | - | - | - | - | - |
| 27 jun 2024 | - | - | - | - | - | - |
| 26 jun 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 25 jun 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 24 jun 2024 | - | - | - | - | - | - |
| 21 jun 2024 | - | - | - | - | - | - |
| 20 jun 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 19 jun 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 18 jun 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 14 jun 2024 | - | - | - | - | - | - |
| 13 jun 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 12 jun 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 11 jun 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 10 jun 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 07 jun 2024 | - | - | - | - | - | - |
| 06 jun 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 05 jun 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 04 jun 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 03 jun 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 31 may 2024 | - | - | - | - | - | - |
| 30 may 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 29 may 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 28 may 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 27 may 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 24 may 2024 | - | - | - | - | - | - |
| 23 may 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 22 may 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 21 may 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 17 may 2024 | - | - | - | - | - | - |
| 16 may 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 15 may 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 14 may 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 13 may 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 10 may 2024 | - | - | - | - | - | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 07 may 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 06 may 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 30 abr 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 29 abr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 26 abr 2024 | - | - | - | - | - | - |
| 25 abr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 24 abr 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 23 abr 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 22 abr 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 19 abr 2024 | - | - | - | - | - | - |
| 18 abr 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 16 abr 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 15 abr 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 12 abr 2024 | - | - | - | - | - | - |
| 10 abr 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 09 abr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 08 abr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 05 abr 2024 | - | - | - | - | - | - |
| 04 abr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 03 abr 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 02 abr 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 01 abr 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 28 mar 2024 | - | - | - | - | - | - |
| 27 mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 26 mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 22 mar 2024 | - | - | - | - | - | - |
| 21 mar 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 20 mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 19 mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 18 mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 15 mar 2024 | - | - | - | - | - | - |
| 14 mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 13 mar 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 12 mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 11 mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 07 mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 06 mar 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 05 mar 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 04 mar 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 01 mar 2024 | - | - | - | - | - | - |
| 29 feb 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 28 feb 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 27 feb 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 26 feb 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 23 feb 2024 | - | - | - | - | - | - |
| 22 feb 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 21 feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 20 feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 19 feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 16 feb 2024 | - | - | - | - | - | - |
| 15 feb 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 14 feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 13 feb 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 12 feb 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 09 feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 08 feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 07 feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 06 feb 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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