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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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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

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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 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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