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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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21.130 +0.009 +0.04%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.87M

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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 %
Apr 11, 2025	21.130	21.130	21.130	21.122	0.04%
Apr 10, 2025	21.122	21.122	21.122	21.122	0.94%
Apr 07, 2025	20.925	20.925	21.230	20.925	-1.44%
Apr 04, 2025	21.230	21.230	21.724	21.230	-2.27%
Apr 03, 2025	21.724	21.724	21.724	21.724	-1.83%
Apr 02, 2025	22.130	22.130	22.153	22.130	-0.10%
Apr 01, 2025	22.153	22.153	22.153	22.153	0.61%
Mar 31, 2025	22.019	22.019	22.019	22.019	-0.56%
Mar 28, 2025	22.143	22.143	22.143	22.143	-0.44%
Mar 27, 2025	22.240	22.240	22.294	22.240	-0.23%
Mar 26, 2025	22.292	22.292	22.399	22.292	-0.48%
Mar 25, 2025	22.399	22.399	22.399	22.309	6.01%
Apr 11, 2025	21.130	21.130	21.130	21.122	0.04%
Apr 10, 2025	21.122	21.122	21.122	21.122	0.94%
Apr 07, 2025	20.925	20.925	21.230	20.925	-1.44%
Apr 04, 2025	21.230	21.230	21.724	21.230	-2.27%
Apr 03, 2025	21.724	21.724	21.724	21.724	-1.83%
Apr 02, 2025	22.130	22.130	22.153	22.130	-0.10%
Apr 01, 2025	22.153	22.153	22.153	22.153	0.61%
Mar 31, 2025	22.019	22.019	22.019	22.019	-0.56%
Mar 28, 2025	22.143	22.143	22.143	22.143	-0.44%
Mar 27, 2025	22.240	22.240	22.294	22.240	-0.23%
Mar 26, 2025	22.292	22.292	22.399	22.292	-0.48%
Mar 25, 2025	22.399	22.399	22.399	22.309	0.41%
Mar 24, 2025	22.309	22.309	22.309	22.309	0.06%
Mar 23, 2025	22.294	22.294	22.324	22.294	-0.13%
Mar 20, 2025	22.324	22.324	22.383	22.324	-0.26%
Mar 19, 2025	22.383	22.383	22.383	22.332	0.23%
Mar 18, 2025	22.332	22.332	22.332	22.332	0.24%
Mar 17, 2025	22.279	22.279	22.279	22.279	0.45%

Highest: 22.399

Lowest: 20.925

Difference: 1.475

Average: 21.898

Change %: -4.727

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