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Abanca Renta Variable Crecimiento Minorista Fi (0P00000YUJ)

Madrid

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30.488 +0.082 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.79M

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0P00000YUJ Historical Data

Get free historical data for 0P00000YUJ fund. You'll find the end of day price of the Abanca Renta Variable Crecimiento Minorista Fi 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 27, 2025	30.488	30.488	30.488	30.488	0.27%
Aug 26, 2025	30.407	30.407	30.407	30.407	-0.08%
Aug 25, 2025	30.431	30.431	30.431	30.431	-0.04%
Aug 22, 2025	30.442	30.442	30.442	30.442	1.01%
Aug 21, 2025	30.137	30.137	30.137	30.137	-0.04%
Aug 20, 2025	30.150	30.150	30.150	30.150	-0.67%
Aug 19, 2025	30.353	30.353	30.353	30.353	0.06%
Aug 18, 2025	30.335	30.335	30.335	30.335	0.74%
Aug 17, 2025	30.110	30.110	30.286	30.110	-0.00%
Aug 16, 2025	30.112	30.112	30.112	30.112	-0.00%
Aug 15, 2025	30.113	30.113	30.113	30.113	-0.57%
Aug 14, 2025	30.286	30.286	30.389	30.286	-0.34%
Aug 13, 2025	30.389	30.389	30.389	30.389	0.90%
Aug 12, 2025	30.118	30.118	30.118	30.118	1.28%
Aug 11, 2025	29.738	29.738	29.738	29.738	-0.46%
Aug 10, 2025	29.876	29.876	29.878	29.819	-0.00%
Aug 09, 2025	29.877	29.877	29.877	29.877	-0.00%
Aug 08, 2025	29.878	29.878	29.878	29.878	0.20%
Aug 07, 2025	29.819	29.819	29.819	29.819	0.31%
Aug 06, 2025	29.727	29.727	29.727	29.727	-0.27%
Aug 05, 2025	29.807	29.807	29.807	29.807	-1.09%
Aug 04, 2025	30.137	30.137	30.137	30.137	2.13%
Aug 03, 2025	29.508	29.508	29.510	29.508	-0.00%
Aug 02, 2025	29.509	29.509	29.509	29.509	-0.00%
Aug 01, 2025	29.510	29.510	29.510	29.510	-1.99%
Jul 31, 2025	30.109	30.109	30.109	30.109	-1.16%
Jul 30, 2025	30.464	30.464	30.464	30.464	0.85%

Highest: 30.488

Lowest: 29.508

Difference: 0.981

Average: 30.068

Change %: 0.932

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