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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.837 -0.060 -0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.78M

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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 %
May 28, 2025	11.837	11.837	11.837	11.837	-0.50%
May 27, 2025	11.897	11.897	11.897	11.897	1.04%
May 26, 2025	11.774	11.774	11.811	11.728	0.39%
May 25, 2025	11.728	11.728	11.729	11.728	0.00%
May 24, 2025	11.728	11.728	11.728	11.728	0.00%
May 23, 2025	11.729	11.729	11.729	11.729	-0.70%
May 22, 2025	11.811	11.811	11.811	11.811	-0.23%
May 21, 2025	11.838	11.838	11.838	11.838	-1.05%
May 20, 2025	11.964	11.964	11.964	11.964	0.25%
May 19, 2025	11.934	11.934	11.934	11.934	-0.29%
May 18, 2025	11.968	11.968	11.969	11.968	0.00%
May 17, 2025	11.968	11.968	11.968	11.968	-0.00%
May 16, 2025	11.969	11.969	11.969	11.969	0.64%
May 15, 2025	11.893	11.893	11.893	11.893	0.79%
May 14, 2025	11.800	11.800	11.800	11.800	-0.39%
May 13, 2025	11.846	11.846	11.846	11.846	-0.39%
May 12, 2025	11.893	11.893	11.893	11.893	2.77%
May 11, 2025	11.572	11.572	11.573	11.540	0.00%
May 10, 2025	11.572	11.572	11.572	11.572	-0.00%
May 09, 2025	11.573	11.573	11.573	11.573	0.28%
May 08, 2025	11.540	11.540	11.540	11.540	0.48%
May 07, 2025	11.485	11.485	11.485	11.485	0.26%
May 06, 2025	11.455	11.455	11.455	11.455	-0.75%
May 05, 2025	11.541	11.541	11.541	11.541	-0.21%
May 04, 2025	11.565	11.565	11.566	11.424	0.00%
May 03, 2025	11.565	11.565	11.565	11.565	-0.00%
May 02, 2025	11.566	11.566	11.566	11.566	1.24%
May 01, 2025	11.424	11.424	11.424	11.424	0.28%

Highest: 11.969

Lowest: 11.424

Difference: 0.545

Average: 11.730

Change %: 3.897

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