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Abanca Renta Variable Mixta Dinámico Pp (LP77001932)

Madrid

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21.157 +0.060 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.6M

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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 %
Nov 21, 2024	21.157	21.157	21.157	21.157	0.30%
Nov 20, 2024	21.095	21.095	21.095	21.095	-0.16%
Nov 19, 2024	21.128	21.128	21.128	21.128	-0.30%
Nov 18, 2024	21.192	21.192	21.192	21.192	-0.03%
Nov 15, 2024	21.197	21.197	21.197	21.197	-0.35%
Nov 14, 2024	21.272	21.272	21.272	21.272	0.79%
Nov 13, 2024	21.104	21.104	21.104	21.104	-0.02%
Nov 12, 2024	21.109	21.109	21.109	21.109	-1.04%
Nov 11, 2024	21.330	21.330	21.330	21.330	0.51%
Nov 08, 2024	21.221	21.221	21.221	21.221	-0.29%
Nov 07, 2024	21.282	21.282	21.282	21.282	0.37%
Nov 06, 2024	21.203	21.203	21.203	21.203	-0.34%
Nov 05, 2024	21.275	21.275	21.275	21.275	0.16%
Nov 04, 2024	21.241	21.241	21.241	21.241	-0.24%
Nov 01, 2024	21.292	21.292	21.292	21.292	0.54%
Oct 31, 2024	21.178	21.178	21.178	21.178	-0.75%
Oct 30, 2024	21.338	21.338	21.338	21.338	-0.73%
Oct 29, 2024	21.495	21.495	21.495	21.495	-0.27%
Oct 28, 2024	21.553	21.553	21.553	21.553	0.31%
Oct 25, 2024	21.487	21.487	21.487	21.487	0.02%
Oct 24, 2024	21.482	21.482	21.482	21.482	0.07%

Highest: 21.553

Lowest: 21.095

Difference: 0.459

Average: 21.268

Change %: -1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 75 P.	21.157	+0.060	+0.30%