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Abanca Renta Variable Pp (LP77001933)

Madrid

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13.407 +0.104 +0.78%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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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 %
Oct 02, 2025	13.407	13.407	13.407	13.304	0.78%
Oct 01, 2025	13.304	13.304	13.304	13.304	0.90%
Sep 30, 2025	13.185	13.185	13.185	13.124	0.46%
Sep 29, 2025	13.124	13.124	13.124	13.111	0.10%
Sep 26, 2025	13.111	13.111	13.111	13.111	0.80%
Sep 25, 2025	13.007	13.007	13.007	13.007	-0.23%
Sep 24, 2025	13.037	13.037	13.037	13.037	-0.25%
Sep 23, 2025	13.069	13.069	13.069	13.013	0.43%
Sep 22, 2025	13.013	13.013	13.013	13.013	-0.31%
Sep 19, 2025	13.054	13.054	13.057	13.054	-0.02%
Sep 18, 2025	13.057	13.057	13.057	12.901	1.21%
Sep 17, 2025	12.901	12.901	12.905	12.901	-0.04%
Sep 16, 2025	12.905	12.905	12.905	12.905	-0.97%
Sep 15, 2025	13.031	13.031	13.031	13.031	0.62%
Sep 12, 2025	12.951	12.951	12.951	12.941	0.08%
Sep 11, 2025	12.941	12.941	12.941	12.941	0.37%
Sep 10, 2025	12.892	12.892	12.892	12.892	-0.16%
Sep 09, 2025	12.912	12.912	12.912	12.912	0.17%
Sep 08, 2025	12.890	12.890	12.890	12.796	0.73%
Sep 05, 2025	12.796	12.796	12.854	12.796	-0.45%
Sep 04, 2025	12.854	12.854	12.854	12.801	0.41%

Highest: 13.407

Lowest: 12.796

Difference: 0.611

Average: 13.021

Change %: 4.734

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