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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.567 -0.104 -0.82%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.67M

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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 %
Jun 25, 2025	12.567	12.567	12.567	12.567	-0.82%
Jun 24, 2025	12.671	12.671	12.671	12.671	1.30%
Jun 23, 2025	12.509	12.509	12.532	12.509	-0.18%
Jun 20, 2025	12.532	12.532	12.654	12.482	0.40%
Jun 19, 2025	12.482	12.482	12.609	12.482	-1.01%
Jun 18, 2025	12.609	12.609	12.609	12.609	-1.17%
Jun 16, 2025	12.758	12.758	12.758	12.661	0.77%
Jun 13, 2025	12.661	12.661	12.799	12.661	-1.08%
Jun 12, 2025	12.799	12.799	12.846	12.799	-0.37%
Jun 11, 2025	12.846	12.846	12.846	12.846	-0.37%
Jun 10, 2025	12.894	12.894	12.894	12.894	0.00%
Jun 09, 2025	12.894	12.894	12.910	12.894	-0.13%
Jun 06, 2025	12.910	12.910	12.910	12.860	0.39%
Jun 05, 2025	12.860	12.860	12.860	12.847	0.10%
Jun 04, 2025	12.847	12.847	12.847	12.802	0.35%
Jun 03, 2025	12.802	12.802	12.802	12.767	0.27%
Jun 02, 2025	12.767	12.767	12.767	12.767	-0.13%
May 30, 2025	12.784	12.784	12.800	12.784	-0.12%
May 29, 2025	12.800	12.800	12.800	12.800	-0.19%
May 28, 2025	12.825	12.825	12.899	12.825	-0.58%
May 27, 2025	12.899	12.899	12.899	12.835	0.50%

Highest: 12.910

Lowest: 12.482

Difference: 0.428

Average: 12.749

Change %: -2.082

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