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Abanca Renta Variable Pp (LP77001933)

Madrid

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13.475 -0.077 -0.57%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.21M

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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 22, 2025	13.475	13.475	13.552	13.475	-0.57%
Oct 21, 2025	13.552	13.552	13.552	13.551	0.00%
Oct 20, 2025	13.551	13.551	13.551	13.410	1.05%
Oct 17, 2025	13.410	13.410	13.473	13.410	-0.47%
Oct 16, 2025	13.473	13.473	13.473	13.400	0.54%
Oct 15, 2025	13.400	13.400	13.400	13.400	1.06%
Oct 14, 2025	13.259	13.259	13.288	13.259	-0.22%
Oct 13, 2025	13.288	13.288	13.288	13.176	0.85%
Oct 10, 2025	13.176	13.176	13.176	13.176	-1.62%
Oct 09, 2025	13.393	13.393	13.420	13.393	-0.20%
Oct 08, 2025	13.420	13.420	13.420	13.359	0.45%
Oct 07, 2025	13.359	13.359	13.403	13.359	-0.32%
Oct 06, 2025	13.403	13.403	13.403	13.403	-0.09%
Oct 03, 2025	13.415	13.415	13.415	13.407	0.06%
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%

Highest: 13.552

Lowest: 13.111

Difference: 0.441

Average: 13.353

Change %: 3.596

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