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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.793 +0.201 +1.59%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.32M

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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 %
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%
May 02, 2025	12.526	12.526	12.526	12.526	2.16%
Apr 30, 2025	12.261	12.261	12.261	12.261	0.04%
Apr 29, 2025	12.257	12.257	12.257	12.249	0.06%
Apr 28, 2025	12.249	12.249	12.249	12.249	0.25%
Apr 25, 2025	12.218	12.218	12.218	12.218	0.54%
Apr 24, 2025	12.153	12.153	12.153	12.153	0.46%
Apr 23, 2025	12.097	12.097	12.097	12.097	2.32%
Apr 22, 2025	11.823	11.823	11.823	11.169	0.91%
Apr 21, 2025	11.716	11.716	11.716	11.716	-0.91%
Apr 15, 2025	11.824	11.824	11.824	11.332	0.97%
Apr 14, 2025	11.711	11.711	11.711	11.465	2.14%
Apr 11, 2025	11.465	11.465	11.481	11.465	-0.14%
Apr 10, 2025	11.481	11.481	11.481	11.481	3.19%
Apr 07, 2025	11.127	11.127	11.551	11.127	-3.68%

Highest: 12.793

Lowest: 11.127

Difference: 1.667

Average: 12.113

Change %: 10.755

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