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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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23.048 +0.031 +0.13%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.36M

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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 %
Oct 22, 2025	23.048	23.048	23.048	23.018	0.13%
Oct 21, 2025	23.018	23.018	23.018	22.979	0.17%
Oct 20, 2025	22.979	22.979	22.979	22.917	0.25%
Oct 17, 2025	22.921	22.921	22.921	22.917	0.02%
Oct 16, 2025	22.917	22.917	22.947	22.917	-0.13%
Oct 15, 2025	22.947	22.947	22.947	22.947	0.15%
Oct 14, 2025	22.912	22.912	22.912	22.898	0.06%
Oct 13, 2025	22.898	22.898	22.898	22.808	0.40%
Oct 10, 2025	22.808	22.808	22.808	22.808	-0.78%
Oct 09, 2025	22.986	22.986	23.030	22.986	-0.19%
Oct 08, 2025	23.030	23.030	23.030	23.002	0.12%
Oct 07, 2025	23.002	23.002	23.007	23.002	-0.03%
Oct 06, 2025	23.007	23.007	23.007	23.007	0.09%
Oct 03, 2025	22.986	22.986	22.986	22.951	0.16%
Oct 02, 2025	22.951	22.951	22.968	22.951	-0.08%
Oct 01, 2025	22.968	22.968	22.968	22.968	0.66%
Sep 30, 2025	22.817	22.817	22.835	22.817	-0.08%
Sep 29, 2025	22.835	22.835	22.835	22.826	0.04%
Sep 26, 2025	22.826	22.826	22.826	22.826	0.37%
Sep 25, 2025	22.741	22.741	22.741	22.741	-0.14%
Sep 24, 2025	22.773	22.773	22.773	22.773	0.15%
Sep 23, 2025	22.739	22.739	22.739	22.704	0.16%

Highest: 23.048

Lowest: 22.704

Difference: 0.345

Average: 22.914

Change %: 1.518

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