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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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21.292 +0.110 +0.54%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

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LP77001932 Historical Data

Get free historical data for LP77001932 fund. You'll find the end of day price of the Abanca Renta Variable Mixta Dinámico 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 %
Nov 01, 2024	21.292	21.292	21.292	21.292	0.54%
Oct 31, 2024	21.178	21.178	21.178	21.178	-0.75%
Oct 30, 2024	21.338	21.338	21.338	21.338	-0.73%
Oct 29, 2024	21.495	21.495	21.495	21.495	-0.27%
Oct 28, 2024	21.553	21.553	21.553	21.553	0.31%
Oct 25, 2024	21.487	21.487	21.487	21.487	0.02%
Oct 24, 2024	21.482	21.482	21.482	21.482	0.07%
Oct 23, 2024	21.467	21.467	21.467	21.467	-0.14%
Oct 22, 2024	21.497	21.497	21.497	21.497	-0.13%
Oct 21, 2024	21.524	21.524	21.524	21.524	-0.43%
Oct 18, 2024	21.618	21.618	21.618	21.618	0.30%
Oct 17, 2024	21.554	21.554	21.554	21.554	0.32%
Oct 16, 2024	21.485	21.485	21.485	21.485	-0.09%
Oct 15, 2024	21.503	21.503	21.503	21.503	-0.54%
Oct 14, 2024	21.621	21.621	21.621	21.621	0.33%
Oct 11, 2024	21.551	21.551	21.551	21.551	0.26%
Oct 10, 2024	21.495	21.495	21.495	21.495	-0.07%
Oct 09, 2024	21.511	21.511	21.511	21.511	0.31%
Oct 08, 2024	21.444	21.444	21.444	21.444	-0.15%
Oct 07, 2024	21.476	21.476	21.476	21.476	0.05%

Highest: 21.621

Lowest: 21.178

Difference: 0.443

Average: 21.479

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 75 P.	21.292	+0.110	+0.54%