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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.017 +0.117 +0.98%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.72M

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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 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%
Jul 04, 2025	11.826	11.826	11.826	11.826	-0.26%
Jul 03, 2025	11.857	11.857	11.857	11.857	0.39%
Jul 02, 2025	11.810	11.810	11.810	11.810	0.67%
Jul 01, 2025	11.732	11.732	11.732	11.732	0.84%
Jun 30, 2025	11.634	11.634	11.634	11.634	-0.58%
Jun 29, 2025	11.701	11.701	11.702	11.701	0.00%
Jun 28, 2025	11.702	11.702	11.702	11.702	-0.00%
Jun 27, 2025	11.702	11.702	11.702	11.702	0.52%
Jun 26, 2025	11.642	11.642	11.642	11.642	0.37%
Jun 25, 2025	11.599	11.599	11.599	11.599	-1.12%
Jun 24, 2025	11.730	11.730	11.730	11.730	0.21%
Jun 23, 2025	11.706	11.706	11.706	11.706	-0.42%
Jun 22, 2025	11.755	11.755	11.756	11.755	0.00%
Jun 21, 2025	11.755	11.755	11.755	11.755	-0.00%
Jun 20, 2025	11.756	11.756	11.756	11.756	0.01%
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%

Highest: 12.017

Lowest: 11.599

Difference: 0.418

Average: 11.778

Change %: 1.709

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