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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.662 -0.001 -0.00%

26/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.44M

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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 %
Oct 26, 2025	12.662	12.662	12.664	12.662	-0.00%
Oct 25, 2025	12.663	12.663	12.663	12.663	-0.00%
Oct 24, 2025	12.663	12.663	12.663	12.663	-0.01%
Oct 23, 2025	12.664	12.664	12.664	12.631	0.26%
Oct 22, 2025	12.631	12.631	12.631	12.598	0.26%
Oct 21, 2025	12.598	12.598	12.598	12.598	0.38%
Oct 20, 2025	12.551	12.551	12.551	12.500	0.41%
Oct 19, 2025	12.500	12.500	12.501	12.500	-0.00%
Oct 18, 2025	12.501	12.501	12.501	12.501	-0.00%
Oct 17, 2025	12.501	12.501	12.501	12.501	0.25%
Oct 16, 2025	12.470	12.470	12.499	12.470	-0.23%
Oct 15, 2025	12.499	12.499	12.499	12.478	0.17%
Oct 14, 2025	12.478	12.478	12.486	12.478	-0.06%
Oct 13, 2025	12.486	12.486	12.486	12.384	0.82%
Oct 12, 2025	12.384	12.384	12.385	12.384	0.00%
Oct 11, 2025	12.384	12.384	12.384	12.384	-0.00%
Oct 10, 2025	12.385	12.385	12.385	12.385	-1.57%
Oct 09, 2025	12.582	12.582	12.605	12.582	-0.18%
Oct 08, 2025	12.605	12.605	12.605	12.588	0.14%
Oct 07, 2025	12.588	12.588	12.591	12.588	-0.02%
Oct 06, 2025	12.591	12.591	12.591	12.556	0.27%
Oct 05, 2025	12.556	12.556	12.557	12.498	0.00%
Oct 04, 2025	12.556	12.556	12.556	12.556	-0.00%
Oct 03, 2025	12.557	12.557	12.557	12.557	0.47%
Oct 02, 2025	12.498	12.498	12.533	12.498	-0.27%
Oct 01, 2025	12.533	12.533	12.533	12.367	1.34%
Sep 30, 2025	12.367	12.350	12.367	12.350	0.05%
Sep 28, 2025	12.361	12.361	12.362	12.292	-0.00%

Highest: 12.664

Lowest: 12.292

Difference: 0.372

Average: 12.529

Change %: 2.430

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