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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.125 -0.127 -1.04%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.63M

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0P00014G7Z Historical Data

Get free historical data for 0P00014G7Z fund. You'll find the end of day price of the Abanca Renta Variable Dividendo Minorista Fi 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 %
Jul 31, 2025	12.125	12.125	12.125	12.125	-1.04%
Jul 30, 2025	12.252	12.252	12.252	12.252	-0.26%
Jul 29, 2025	12.284	12.284	12.284	12.284	0.41%
Jul 28, 2025	12.235	12.235	12.235	12.235	0.27%
Jul 27, 2025	12.201	12.201	12.202	12.186	-0.00%
Jul 26, 2025	12.202	12.202	12.202	12.202	-0.00%
Jul 25, 2025	12.202	12.202	12.202	12.202	0.14%
Jul 24, 2025	12.186	12.186	12.186	12.186	0.53%
Jul 23, 2025	12.122	12.122	12.122	12.122	1.41%
Jul 22, 2025	11.953	11.953	11.953	11.953	0.59%
Jul 21, 2025	11.883	11.883	11.883	11.883	-0.55%
Jul 20, 2025	11.948	11.948	11.949	11.948	-0.00%
Jul 19, 2025	11.949	11.949	11.949	11.949	-0.00%
Jul 18, 2025	11.949	11.949	11.949	11.949	0.00%
Jul 17, 2025	11.949	11.949	11.949	11.949	0.95%
Jul 16, 2025	11.836	11.836	11.836	11.836	-0.27%
Jul 15, 2025	11.868	11.868	11.868	11.868	-0.77%
Jul 14, 2025	11.960	11.960	11.960	11.960	0.08%
Jul 13, 2025	11.950	11.950	12.017	11.950	0.00%
Jul 12, 2025	11.950	11.950	11.950	11.950	0.00%
Jul 11, 2025	11.950	11.950	11.950	11.950	-0.56%
Jul 10, 2025	12.017	12.017	12.017	12.017	0.98%
Jul 09, 2025	11.900	11.900	11.900	11.900	0.28%
Jul 08, 2025	11.867	11.867	11.867	11.867	0.64%
Jul 07, 2025	11.791	11.791	11.791	11.791	-0.28%
Jul 06, 2025	11.825	11.825	11.857	11.825	-0.00%
Jul 05, 2025	11.826	11.826	11.826	11.826	-0.00%

Highest: 12.284

Lowest: 11.791

Difference: 0.493

Average: 12.007

Change %: 2.528

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