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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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788.92 +4.67 +0.60%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39M

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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 %
Apr 23, 2025	788.92	788.92	788.92	788.92	0.60%
Apr 22, 2025	784.26	784.26	784.26	784.26	0.89%
Apr 21, 2025	777.31	777.31	782.05	777.31	-0.61%
Apr 20, 2025	782.05	782.05	782.05	782.03	0.00%
Apr 19, 2025	782.04	782.04	782.04	782.04	0.00%
Apr 18, 2025	782.03	782.03	782.03	782.03	-0.05%
Apr 17, 2025	782.46	782.46	782.46	780.84	-0.29%
Apr 15, 2025	784.74	784.74	784.74	784.74	0.46%
Apr 14, 2025	781.16	781.16	781.16	781.16	1.27%
Apr 13, 2025	771.40	771.40	771.83	771.39	0.00%
Apr 12, 2025	771.39	771.39	771.39	771.39	0.00%
Apr 11, 2025	771.39	771.39	771.39	771.39	-0.06%
Apr 10, 2025	771.83	771.83	771.83	771.83	0.61%
Apr 09, 2025	767.16	767.16	767.16	767.16	0.02%
Apr 08, 2025	767.02	767.02	767.02	767.02	0.71%
Apr 07, 2025	761.61	761.61	761.61	761.61	-1.72%
Apr 06, 2025	774.98	774.98	792.46	774.98	0.00%
Apr 05, 2025	774.98	774.98	774.98	774.98	0.00%
Apr 04, 2025	774.98	774.98	774.98	774.98	-2.21%
Apr 03, 2025	792.46	792.46	792.46	792.46	-1.65%
Apr 02, 2025	805.71	805.71	805.71	805.71	-0.11%
Apr 01, 2025	806.56	806.56	806.56	806.56	0.60%
Mar 31, 2025	801.75	801.75	801.75	801.75	-0.56%
Mar 30, 2025	806.29	806.29	806.29	806.29	0.00%
Mar 29, 2025	806.29	806.29	806.29	806.29	0.00%
Mar 28, 2025	806.29	806.29	806.29	806.29	-0.42%
Mar 27, 2025	809.67	809.67	809.67	809.67	-0.22%
Mar 26, 2025	811.47	811.47	811.47	811.47	-0.39%

Highest: 811.47

Lowest: 761.61

Difference: 49.86

Average: 785.65

Change %: -3.16

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