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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.976 +0.007 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.73M

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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 %
Aug 28, 2025	12.976	12.976	12.976	12.969	0.05%
Aug 27, 2025	12.969	12.969	12.969	12.969	0.15%
Aug 26, 2025	12.949	12.949	13.073	12.949	-0.94%
Aug 25, 2025	13.073	13.073	13.173	13.073	-0.76%
Aug 22, 2025	13.173	13.173	13.173	13.111	0.48%
Aug 21, 2025	13.111	13.111	13.138	13.111	-0.21%
Aug 20, 2025	13.138	13.138	13.146	13.138	-0.06%
Aug 19, 2025	13.146	13.146	13.146	13.047	0.76%
Aug 18, 2025	13.047	13.047	13.048	13.047	-0.01%
Aug 15, 2025	13.048	13.048	13.048	13.048	0.58%
Aug 13, 2025	12.972	12.972	12.972	12.859	0.87%
Aug 12, 2025	12.859	12.859	12.859	12.854	0.05%
Aug 11, 2025	12.854	12.854	12.869	12.854	-0.12%
Aug 08, 2025	12.869	12.869	12.869	12.808	0.47%
Aug 07, 2025	12.808	12.808	12.808	12.642	1.31%
Aug 06, 2025	12.642	12.642	12.642	12.621	0.17%
Aug 05, 2025	12.621	12.621	12.621	12.609	0.09%
Aug 04, 2025	12.609	12.609	12.609	12.609	1.22%
Aug 01, 2025	12.458	12.458	12.769	12.458	-2.44%
Jul 31, 2025	12.769	12.769	12.920	12.769	-1.17%
Jul 30, 2025	12.920	12.920	12.920	12.872	0.38%

Highest: 13.173

Lowest: 12.458

Difference: 0.715

Average: 12.905

Change %: 0.808

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Variable 1.	12.976	+0.007	+0.05%
iShares MSCI Euro.	12.98	-0.07	-0.54%
Global Allocation.	33.773	+0.071	+0.21%
GS 12685 EUR STMi.	101.550	0.000	0.00%
iShares Global Hi.	4.47	-0.01	-0.22%
FTSE 350 Fixed Li.	1,444.05	-32.52	-2.20%
TIAA-CREF Lifecyc.	29.020	+0.090	+0.31%
S&P/TSX Capped Ut.	336.99	-1.07	-0.32%