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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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837.63 +4.95 +0.59%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14M

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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 %
Oct 01, 2025	837.63	837.63	837.63	837.63	0.59%
Sep 30, 2025	832.68	832.68	832.68	832.68	-0.06%
Sep 29, 2025	833.21	833.21	833.21	833.21	0.03%
Sep 28, 2025	832.95	832.95	832.96	830.52	0.00%
Sep 27, 2025	832.96	832.96	832.96	832.96	0.00%
Sep 26, 2025	832.96	832.96	832.96	832.96	0.29%
Sep 25, 2025	830.52	830.52	830.52	830.52	-0.09%
Sep 24, 2025	831.30	831.30	831.30	831.30	0.16%
Sep 23, 2025	829.95	829.95	829.95	829.95	0.13%
Sep 22, 2025	828.91	828.91	828.91	828.91	-0.12%
Sep 21, 2025	829.86	829.86	829.87	829.86	0.00%
Sep 20, 2025	829.87	829.87	829.87	829.87	0.00%
Sep 19, 2025	829.87	829.87	829.87	829.87	-0.04%
Sep 18, 2025	830.22	830.22	830.22	830.22	0.07%
Sep 17, 2025	829.66	829.66	829.66	829.66	0.22%
Sep 16, 2025	827.87	827.87	827.87	827.87	-0.43%
Sep 15, 2025	831.46	831.46	831.46	831.46	-0.10%
Sep 14, 2025	832.32	832.32	834.32	832.32	0.00%
Sep 13, 2025	832.33	832.33	832.33	832.33	0.00%
Sep 12, 2025	832.33	832.33	832.33	832.33	-0.24%
Sep 11, 2025	834.32	834.32	834.32	834.32	0.21%
Sep 10, 2025	832.59	832.59	832.59	832.59	0.10%
Sep 09, 2025	831.74	831.74	831.74	831.74	0.19%
Sep 08, 2025	830.12	830.12	830.12	830.12	0.03%
Sep 07, 2025	829.87	829.87	831.33	829.87	0.00%
Sep 06, 2025	829.87	829.87	829.87	829.87	0.00%

Highest: 837.63

Lowest: 827.87

Difference: 9.76

Average: 831.44

Change %: 0.93

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