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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.310 +0.020 +0.10%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.26M

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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 %
Feb 11, 2025	22.310	22.310	22.310	22.310	0.10%
Feb 10, 2025	22.287	22.287	22.287	22.287	0.36%
Feb 07, 2025	22.206	22.206	22.206	22.206	-0.25%
Feb 06, 2025	22.262	22.262	22.262	22.262	0.74%
Feb 05, 2025	22.100	22.100	22.100	22.100	0.12%
Feb 04, 2025	22.074	22.074	22.074	22.074	0.31%
Feb 03, 2025	22.005	22.005	22.005	22.005	-0.55%
Jan 31, 2025	22.128	22.128	22.128	22.128	0.06%
Jan 30, 2025	22.114	22.114	22.114	22.114	0.64%
Jan 29, 2025	21.974	21.974	21.974	21.974	0.23%
Jan 28, 2025	21.924	21.924	21.924	21.924	0.18%
Jan 27, 2025	21.884	21.884	21.884	21.884	-0.28%
Jan 24, 2025	21.946	21.946	21.946	21.946	-0.07%
Jan 23, 2025	21.961	21.961	21.961	21.961	0.18%
Jan 22, 2025	21.921	21.921	21.921	21.921	0.25%
Jan 21, 2025	21.866	21.866	21.866	21.866	0.07%
Jan 20, 2025	21.850	21.850	21.850	21.850	0.06%
Jan 17, 2025	21.836	21.836	21.836	21.836	0.48%
Jan 16, 2025	21.731	21.731	21.731	21.731	0.51%
Jan 15, 2025	21.620	21.620	21.620	21.620	0.82%
Jan 14, 2025	21.444	21.444	21.444	21.444	0.11%
Jan 13, 2025	21.420	21.420	21.420	21.420	-0.09%

Highest: 22.310

Lowest: 21.420

Difference: 0.890

Average: 21.948

Change %: 4.063

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