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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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831.15 +1.35 +0.16%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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115418032 Historical Data

Get free historical data for 115418032 fund. You'll find the end of day price of the Abanca Renta Variable Mixta Sp 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 %
Aug 27, 2025	831.15	831.15	831.15	831.15	0.16%
Aug 26, 2025	829.80	829.80	829.80	829.80	-0.26%
Aug 25, 2025	831.98	831.98	831.98	831.98	-0.19%
Aug 24, 2025	833.55	833.54	833.54	831.28	0.00%
Aug 23, 2025	833.55	833.55	833.55	833.55	0.00%
Aug 22, 2025	833.55	833.55	833.55	833.55	0.27%
Aug 21, 2025	831.28	831.28	831.28	831.28	0.03%
Aug 20, 2025	831.04	831.04	831.04	831.04	0.20%
Aug 19, 2025	829.42	829.42	829.42	829.42	0.37%
Aug 18, 2025	826.39	826.39	826.39	826.39	0.00%
Aug 17, 2025	826.37	826.37	828.18	826.37	0.00%
Aug 16, 2025	826.37	826.37	826.37	826.37	0.00%
Aug 15, 2025	826.38	826.38	826.38	826.38	-0.22%
Aug 14, 2025	828.18	828.18	828.18	826.96	0.15%
Aug 13, 2025	826.96	826.96	826.96	826.96	0.42%
Aug 12, 2025	823.50	823.50	823.50	823.50	0.20%
Aug 11, 2025	821.90	821.90	821.90	821.90	0.03%
Aug 10, 2025	821.62	821.62	821.62	819.05	0.00%
Aug 09, 2025	821.62	821.62	821.62	821.62	0.00%
Aug 08, 2025	821.62	821.62	821.62	821.62	0.31%
Aug 07, 2025	819.05	819.05	819.05	819.05	0.12%
Aug 06, 2025	818.05	818.05	818.05	818.05	-0.16%
Aug 05, 2025	819.32	819.32	819.32	819.32	0.04%
Aug 04, 2025	819.00	819.00	819.00	819.00	0.48%
Aug 03, 2025	815.06	815.06	815.06	815.06	0.00%
Aug 02, 2025	815.06	815.06	815.06	815.06	0.00%
Aug 01, 2025	815.06	815.06	815.06	815.06	-1.02%
Jul 31, 2025	823.49	823.49	823.49	823.49	-0.48%
Jul 30, 2025	827.43	827.43	827.43	827.43	-0.07%

Highest: 833.55

Lowest: 815.06

Difference: 18.49

Average: 825.09

Change %: 0.38

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