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Abanca Renta Variable Mixto Decidido Pp (0P00000W2C)

Madrid

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9.837 +0.015 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.47M

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0P00000W2C Historical Data

Get free historical data for 0P00000W2C fund. You'll find the end of day price of the Abanca Renta Variable Mixto Decidido 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	9.837	9.837	9.837	9.822	0.15%
Aug 06, 2025	9.822	9.822	9.835	9.822	-0.13%
Aug 05, 2025	9.835	9.835	9.835	9.828	0.06%
Aug 04, 2025	9.828	9.828	9.828	9.828	0.54%
Aug 01, 2025	9.776	9.776	9.885	9.776	-1.10%
Jul 31, 2025	9.885	9.885	9.942	9.885	-0.57%
Jul 30, 2025	9.942	9.942	9.958	9.942	-0.16%
Jul 29, 2025	9.958	9.958	9.958	9.828	0.22%
Jul 28, 2025	9.936	9.936	9.936	9.828	0.15%
Jul 25, 2025	9.922	9.922	9.922	9.918	0.03%
Jul 24, 2025	9.918	9.918	9.918	9.918	1.19%
Jul 21, 2025	9.802	9.802	9.819	9.802	-0.17%
Jul 18, 2025	9.819	9.819	9.819	9.816	0.03%
Jul 17, 2025	9.816	9.816	9.816	9.816	0.49%
Jul 16, 2025	9.768	9.768	9.771	9.768	-0.03%
Jul 15, 2025	9.771	9.771	9.808	9.771	-0.38%
Jul 14, 2025	9.808	9.808	9.808	9.806	0.02%
Jul 11, 2025	9.806	9.806	9.843	9.806	-0.37%
Jul 10, 2025	9.843	9.843	9.843	9.799	0.45%

Highest: 9.958

Lowest: 9.768

Difference: 0.190

Average: 9.847

Change %: 0.391

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