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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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22.752 -0.036 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.05M

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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 %
Aug 28, 2025	22.752	22.752	22.788	22.752	-0.16%
Aug 27, 2025	22.788	22.788	22.788	22.788	0.17%
Aug 26, 2025	22.750	22.750	22.824	22.750	-0.33%
Aug 25, 2025	22.824	22.824	22.889	22.824	-0.28%
Aug 22, 2025	22.889	22.889	22.889	22.811	0.34%
Aug 21, 2025	22.811	22.811	22.811	22.806	0.02%
Aug 20, 2025	22.806	22.806	22.806	22.751	0.24%
Aug 19, 2025	22.751	22.751	22.751	22.651	0.44%
Aug 18, 2025	22.651	22.651	22.705	22.651	-0.24%
Aug 15, 2025	22.705	22.705	22.705	22.705	0.15%
Aug 13, 2025	22.672	22.672	22.672	22.562	0.49%
Aug 12, 2025	22.562	22.562	22.562	22.508	0.24%
Aug 11, 2025	22.508	22.508	22.508	22.506	0.01%
Aug 08, 2025	22.506	22.506	22.506	22.423	0.37%
Aug 07, 2025	22.423	22.423	22.423	22.388	0.15%
Aug 06, 2025	22.388	22.388	22.418	22.388	-0.13%
Aug 05, 2025	22.418	22.418	22.418	22.404	0.06%
Aug 04, 2025	22.404	22.404	22.404	22.404	0.54%
Aug 01, 2025	22.284	22.284	22.532	22.284	-1.10%
Jul 31, 2025	22.532	22.532	22.662	22.532	-0.57%
Jul 30, 2025	22.662	22.662	22.698	22.662	-0.16%

Highest: 22.889

Lowest: 22.284

Difference: 0.605

Average: 22.623

Change %: 0.238

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