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Abanca Renta Variable Pp (LP77001933)

Madrid

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11.824 +0.492 +4.34%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.68M

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LP77001933 Historical Data

Get free historical data for LP77001933 fund. You'll find the end of day price of the Abanca Renta Variable Pp 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 15, 2025	11.824	11.824	11.824	11.332	0.97%
Apr 14, 2025	11.711	11.711	11.711	11.465	2.14%
Apr 11, 2025	11.465	11.465	11.481	11.465	-0.14%
Apr 10, 2025	11.481	11.481	11.481	11.481	3.19%
Apr 07, 2025	11.127	11.127	11.551	11.127	-3.68%
Apr 04, 2025	11.551	11.551	12.068	11.551	-4.29%
Apr 03, 2025	12.068	12.068	12.068	12.068	-3.19%
Apr 02, 2025	12.466	12.466	12.482	12.466	-0.13%
Apr 01, 2025	12.482	12.482	12.482	12.482	1.06%
Mar 31, 2025	12.351	12.351	12.351	12.351	-1.20%
Mar 28, 2025	12.501	12.501	12.501	12.501	-1.05%
Mar 27, 2025	12.634	12.634	12.715	12.634	-0.48%
Mar 26, 2025	12.696	12.696	12.825	12.696	-1.01%
Mar 25, 2025	12.825	12.825	12.825	12.710	0.91%
Mar 24, 2025	12.710	12.710	12.710	12.710	-0.04%
Mar 23, 2025	12.715	12.715	12.756	12.715	-0.32%
Mar 20, 2025	12.756	12.756	12.849	12.756	-0.72%
Mar 19, 2025	12.849	12.849	12.849	12.801	0.37%
Mar 18, 2025	12.801	12.801	12.801	12.801	0.51%
Mar 17, 2025	12.736	12.736	12.736	12.736	0.73%

Highest: 12.849

Lowest: 11.127

Difference: 1.722

Average: 12.287

Change %: -6.485

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