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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.802 +0.035 +0.27%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.28M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	12.835	12.835	12.835	12.835	0.95%
May 23, 2025	12.714	12.714	12.889	12.714	-1.36%
May 22, 2025	12.889	12.889	12.945	12.889	-0.43%
May 21, 2025	12.945	12.945	12.961	12.945	-0.13%
May 20, 2025	12.961	12.961	12.961	12.906	0.43%
May 19, 2025	12.906	12.906	12.906	12.886	0.16%
May 16, 2025	12.886	12.886	12.886	12.886	0.28%
May 15, 2025	12.850	12.850	12.850	12.810	0.31%
May 14, 2025	12.810	12.810	12.836	12.810	-0.20%
May 13, 2025	12.836	12.836	12.836	12.793	0.34%
May 12, 2025	12.793	12.793	12.793	12.593	1.59%
May 09, 2025	12.593	12.593	12.593	12.526	0.53%
May 08, 2025	12.526	12.526	12.526	12.423	0.83%
May 07, 2025	12.423	12.423	12.480	12.423	-0.46%
May 06, 2025	12.480	12.480	12.533	12.480	-0.42%
May 05, 2025	12.533	12.533	12.533	12.526	0.05%

Highest: 12.961

Lowest: 12.423

Difference: 0.539

Average: 12.766

Change %: 2.206

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