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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

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22.245 +0.051    +0.23%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.16M
Abanca Mixto 75 PP 22.245 +0.051 +0.23%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
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%
May 26, 2025 22.114 22.114 22.114 22.114 0.23%
May 23, 2025 22.064 22.064 22.144 22.064 -0.36%
May 22, 2025 22.144 22.144 22.162 22.144 -0.09%
May 21, 2025 22.162 22.162 22.290 22.162 -0.57%
May 20, 2025 22.290 22.290 22.290 22.259 0.14%
May 19, 2025 22.259 22.259 22.280 22.259 -0.10%
May 16, 2025 22.280 22.280 22.280 22.280 0.37%
May 15, 2025 22.197 22.197 22.197 22.095 0.46%
May 14, 2025 22.095 22.095 22.149 22.095 -0.24%
May 13, 2025 22.149 22.149 22.175 22.149 -0.11%
May 12, 2025 22.175 22.175 22.175 21.911 1.20%
May 09, 2025 21.911 21.911 21.911 21.899 0.06%
May 08, 2025 21.899 21.899 21.899 21.824 0.34%
May 07, 2025 21.824 21.824 21.824 21.792 0.14%
May 06, 2025 21.792 21.792 21.886 21.792 -0.43%
May 05, 2025 21.886 21.886 21.892 21.886 -0.03%
Highest: 22.290 Lowest: 21.792 Difference: 0.498 Average: 22.115 Change %: 1.613
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