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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.754 -0.038 -0.32%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.52M

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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 %
Jun 19, 2025	11.754	11.754	11.754	11.754	-0.32%
Jun 18, 2025	11.792	11.792	11.792	11.792	-0.36%
Jun 17, 2025	11.835	11.835	11.835	11.835	-0.21%
Jun 16, 2025	11.860	11.860	11.860	11.860	0.38%
Jun 15, 2025	11.814	11.814	11.815	11.814	-0.00%
Jun 14, 2025	11.815	11.815	11.815	11.815	-0.00%
Jun 13, 2025	11.815	11.815	11.815	11.815	-0.44%
Jun 12, 2025	11.868	11.868	11.868	11.868	-0.26%
Jun 11, 2025	11.899	11.899	11.899	11.899	-0.48%
Jun 10, 2025	11.956	11.956	11.956	11.956	0.26%
Jun 09, 2025	11.925	11.925	11.925	11.925	0.07%
Jun 08, 2025	11.916	11.916	11.917	11.797	-0.00%
Jun 07, 2025	11.917	11.917	11.917	11.917	-0.00%
Jun 06, 2025	11.917	11.917	11.917	11.917	1.02%
Jun 05, 2025	11.797	11.797	11.797	11.797	-0.25%
Jun 04, 2025	11.826	11.826	11.826	11.826	-0.25%
Jun 03, 2025	11.856	11.856	11.856	11.809	0.39%
Jun 02, 2025	11.809	11.809	11.853	11.809	-0.36%
Jun 01, 2025	11.852	11.852	11.853	11.838	-0.00%
May 31, 2025	11.853	11.853	11.853	11.853	-0.00%
May 30, 2025	11.853	11.853	11.853	11.853	0.13%
May 29, 2025	11.838	11.838	11.838	11.838	0.01%
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%

Highest: 11.956

Lowest: 11.728

Difference: 0.228

Average: 11.842

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.754	-0.038	-0.32%