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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.066 -0.105 -0.47%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.74M

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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 %
Jun 25, 2025	22.066	22.066	22.066	22.066	-0.47%
Jun 24, 2025	22.172	22.172	22.172	22.172	0.22%
Jun 23, 2025	22.123	22.123	22.155	22.123	-0.15%
Jun 20, 2025	22.155	22.155	22.217	22.137	0.08%
Jun 19, 2025	22.137	22.137	22.199	22.137	-0.28%
Jun 18, 2025	22.199	22.199	22.199	22.199	-0.27%
Jun 16, 2025	22.259	22.259	22.259	22.198	0.27%
Jun 13, 2025	22.198	22.198	22.290	22.198	-0.41%
Jun 12, 2025	22.290	22.290	22.294	22.290	-0.02%
Jun 11, 2025	22.294	22.294	22.294	22.294	-0.23%
Jun 10, 2025	22.345	22.345	22.345	22.312	0.15%
Jun 09, 2025	22.312	22.312	22.312	22.296	0.07%
Jun 06, 2025	22.296	22.296	22.296	22.192	0.47%
Jun 05, 2025	22.192	22.192	22.224	22.192	-0.14%
Jun 04, 2025	22.224	22.224	22.245	22.224	-0.09%
Jun 03, 2025	22.245	22.245	22.245	22.193	0.23%
Jun 02, 2025	22.193	22.193	22.193	22.193	-0.10%
May 30, 2025	22.216	22.216	22.216	22.204	0.05%
May 29, 2025	22.204	22.204	22.204	22.204	0.11%
May 28, 2025	22.180	22.180	22.247	22.180	-0.30%
May 27, 2025	22.247	22.247	22.247	22.114	0.60%

Highest: 22.345

Lowest: 22.066

Difference: 0.279

Average: 22.217

Change %: -0.216

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