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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.572 +0.050 +0.42%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.02M

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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 %
Nov 20, 2024	11.572	11.572	11.572	11.572	0.42%
Nov 19, 2024	11.524	11.524	11.524	11.524	-0.67%
Nov 18, 2024	11.601	11.601	11.601	11.601	0.19%
Nov 17, 2024	11.579	11.579	11.579	11.579	0.00%
Nov 16, 2024	11.579	11.579	11.579	11.579	0.00%
Nov 15, 2024	11.580	11.580	11.580	11.580	0.32%
Nov 14, 2024	11.543	11.543	11.543	11.543	0.37%
Nov 13, 2024	11.500	11.500	11.500	11.500	0.26%
Nov 12, 2024	11.471	11.471	11.471	11.471	-1.04%
Nov 11, 2024	11.591	11.591	11.591	11.591	1.06%
Nov 10, 2024	11.470	11.470	11.470	11.470	0.00%
Nov 09, 2024	11.470	11.470	11.470	11.470	0.00%
Nov 08, 2024	11.471	11.471	11.471	11.471	-0.01%
Nov 07, 2024	11.472	11.472	11.472	11.472	0.20%
Nov 06, 2024	11.449	11.449	11.449	11.449	1.62%
Nov 05, 2024	11.267	11.267	11.267	11.267	0.19%
Nov 04, 2024	11.245	11.245	11.245	11.245	0.24%
Nov 03, 2024	11.219	11.219	11.219	11.219	0.00%
Nov 02, 2024	11.219	11.219	11.219	11.219	0.42%
Oct 31, 2024	11.172	11.172	11.172	11.172	-1.36%
Oct 30, 2024	11.325	11.325	11.325	11.325	-0.47%
Oct 29, 2024	11.378	11.378	11.378	11.378	-0.48%
Oct 28, 2024	11.434	11.434	11.434	11.434	0.23%
Oct 27, 2024	11.407	11.407	11.407	11.407	0.00%
Oct 26, 2024	11.407	11.407	11.407	11.407	0.00%
Oct 25, 2024	11.408	11.408	11.408	11.408	-0.12%
Oct 24, 2024	11.421	11.421	11.421	11.421	0.12%
Oct 23, 2024	11.407	11.407	11.407	11.407	-0.04%

Highest: 11.601

Lowest: 11.172

Difference: 0.429

Average: 11.435

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.572	+0.050	+0.42%