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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.423 +0.034 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.01M

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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 %
Aug 07, 2025	22.423	22.423	22.423	22.388	0.15%
Aug 06, 2025	22.388	22.388	22.418	22.388	-0.13%
Aug 05, 2025	22.418	22.418	22.418	22.404	0.06%
Aug 04, 2025	22.404	22.404	22.404	22.404	0.54%
Aug 01, 2025	22.284	22.284	22.532	22.284	-1.10%
Jul 31, 2025	22.532	22.532	22.662	22.532	-0.57%
Jul 30, 2025	22.662	22.662	22.698	22.662	-0.16%
Jul 29, 2025	22.698	22.698	22.698	22.402	0.22%
Jul 28, 2025	22.648	22.648	22.648	22.402	0.15%
Jul 25, 2025	22.615	22.615	22.615	22.607	0.03%
Jul 24, 2025	22.607	22.607	22.607	22.607	1.18%
Jul 21, 2025	22.344	22.344	22.382	22.344	-0.17%
Jul 18, 2025	22.382	22.382	22.382	22.375	0.03%
Jul 17, 2025	22.375	22.375	22.375	22.375	0.49%
Jul 16, 2025	22.265	22.265	22.272	22.265	-0.03%
Jul 15, 2025	22.272	22.272	22.357	22.272	-0.38%
Jul 14, 2025	22.357	22.357	22.357	22.353	0.02%
Jul 11, 2025	22.353	22.353	22.437	22.353	-0.37%
Jul 10, 2025	22.437	22.437	22.437	22.335	0.45%
Jul 09, 2025	22.335	22.335	22.335	22.292	0.20%
Jul 08, 2025	22.292	22.292	22.292	22.231	0.27%

Highest: 22.698

Lowest: 22.231

Difference: 0.467

Average: 22.433

Change %: 0.863

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