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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.393 +0.061 +0.53%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.13M

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Historical Data
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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 %
Apr 30, 2025	11.393	11.393	11.393	11.332	0.53%
Apr 29, 2025	11.332	11.332	11.332	11.332	0.43%
Apr 28, 2025	11.284	11.284	11.284	11.284	0.34%
Apr 27, 2025	11.246	11.246	11.247	11.246	0.00%
Apr 26, 2025	11.246	11.246	11.246	11.246	0.00%
Apr 25, 2025	11.247	11.247	11.247	11.247	-0.15%
Apr 24, 2025	11.264	11.264	11.264	11.264	0.18%
Apr 23, 2025	11.244	11.244	11.244	11.244	1.07%
Apr 22, 2025	11.125	11.125	11.125	11.125	1.85%
Apr 21, 2025	10.923	10.923	11.067	10.923	-1.30%
Apr 20, 2025	11.066	11.066	11.067	11.066	0.00%
Apr 19, 2025	11.066	11.066	11.066	11.066	0.00%
Apr 18, 2025	11.067	11.067	11.067	11.067	-0.14%
Apr 17, 2025	11.082	11.082	11.082	10.979	0.13%
Apr 15, 2025	11.068	11.068	11.068	11.068	0.63%
Apr 14, 2025	10.999	10.999	10.999	10.999	2.12%
Apr 13, 2025	10.770	10.770	10.771	10.753	0.00%
Apr 12, 2025	10.771	10.771	10.771	10.771	0.00%
Apr 11, 2025	10.771	10.771	10.771	10.771	0.17%
Apr 10, 2025	10.753	10.753	10.753	10.753	-1.25%
Apr 09, 2025	10.889	10.889	10.889	10.889	1.63%
Apr 08, 2025	10.715	10.715	10.715	10.715	-0.49%
Apr 07, 2025	10.767	10.767	10.767	10.767	-2.34%
Apr 06, 2025	11.025	11.025	11.554	11.025	0.00%
Apr 05, 2025	11.025	11.025	11.025	11.025	0.00%
Apr 04, 2025	11.026	11.026	11.026	11.026	-4.57%
Apr 03, 2025	11.554	11.554	11.554	11.554	-4.14%

Highest: 11.554

Lowest: 10.715

Difference: 0.840

Average: 11.064

Change %: -5.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.393	+0.061	+0.53%