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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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819.00 +3.94 +0.48%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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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 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%
Jul 29, 2025	827.97	827.97	827.97	827.97	0.21%
Jul 28, 2025	826.24	826.24	826.24	826.24	0.23%
Jul 27, 2025	824.35	824.35	824.35	823.99	0.00%
Jul 26, 2025	824.35	824.35	824.35	824.35	0.00%
Jul 25, 2025	824.35	824.35	824.35	824.35	0.04%
Jul 24, 2025	823.99	823.99	823.99	823.99	0.16%
Jul 23, 2025	822.70	822.70	822.70	822.70	0.64%
Jul 22, 2025	817.44	817.44	817.44	817.44	0.21%
Jul 21, 2025	815.72	815.72	815.72	815.72	-0.17%
Jul 20, 2025	817.10	817.10	817.10	817.10	0.00%
Jul 19, 2025	817.10	817.10	817.10	817.10	0.00%
Jul 18, 2025	817.10	817.10	817.10	817.10	0.01%
Jul 17, 2025	817.03	817.03	817.03	817.03	0.45%
Jul 16, 2025	813.33	813.33	813.33	813.33	-0.02%
Jul 15, 2025	813.53	813.53	813.53	813.53	-0.31%
Jul 14, 2025	816.03	816.03	816.03	816.03	0.05%
Jul 13, 2025	815.64	815.64	818.41	815.64	0.00%
Jul 12, 2025	815.64	815.64	815.64	815.64	0.00%
Jul 11, 2025	815.64	815.64	815.64	815.64	-0.34%
Jul 10, 2025	818.41	818.41	818.41	818.41	0.43%
Jul 09, 2025	814.90	814.90	814.90	814.90	0.19%
Jul 08, 2025	813.37	813.37	813.37	813.37	0.22%
Jul 07, 2025	811.62	811.62	811.62	811.62	-0.08%

Highest: 827.97

Lowest: 811.62

Difference: 16.35

Average: 818.57

Change %: 0.83

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