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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.642 +0.021 +0.17%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.65M

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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 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%
Jul 29, 2025	12.872	12.872	12.872	12.689	0.47%
Jul 28, 2025	12.812	12.812	12.828	12.689	-0.13%
Jul 25, 2025	12.828	12.828	12.828	12.824	0.03%
Jul 24, 2025	12.824	12.824	12.824	12.824	0.45%
Jul 21, 2025	12.766	12.766	12.785	12.766	-0.14%
Jul 18, 2025	12.785	12.785	12.827	12.785	-0.33%
Jul 17, 2025	12.827	12.827	12.827	12.827	1.25%
Jul 16, 2025	12.669	12.669	12.784	12.669	-0.90%
Jul 15, 2025	12.784	12.784	12.805	12.784	-0.16%
Jul 14, 2025	12.805	12.805	12.829	12.805	-0.19%
Jul 11, 2025	12.829	12.829	12.946	12.829	-0.90%
Jul 10, 2025	12.946	12.946	12.946	12.945	0.01%
Jul 09, 2025	12.945	12.945	12.945	12.805	1.09%
Jul 08, 2025	12.805	12.805	12.805	12.743	0.49%

Highest: 12.946

Lowest: 12.458

Difference: 0.488

Average: 12.776

Change %: -0.792

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