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Abanca Renta Variable Crecimiento Minorista Fi (0P00000YUJ)

Madrid

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31.349 +0.267 +0.86%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.67M

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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 %
Oct 02, 2025	31.349	31.349	31.349	31.349	0.86%
Oct 01, 2025	31.082	31.082	31.082	31.082	0.03%
Sep 30, 2025	31.072	31.072	31.072	31.072	0.13%
Sep 29, 2025	31.031	31.031	31.031	31.031	-0.03%
Sep 26, 2025	31.039	31.039	31.039	31.039	0.57%
Sep 25, 2025	30.862	30.862	30.862	30.862	-0.15%
Sep 24, 2025	30.908	30.908	30.908	30.908	-0.06%
Sep 23, 2025	30.926	30.926	30.926	30.926	-0.37%
Sep 22, 2025	31.041	31.041	31.041	31.041	-0.12%
Sep 19, 2025	31.077	31.077	31.077	31.077	0.13%
Sep 18, 2025	31.037	31.037	31.037	31.037	1.96%
Sep 17, 2025	30.439	30.439	30.439	30.439	0.55%
Sep 16, 2025	30.271	30.271	30.271	30.271	-0.79%
Sep 15, 2025	30.514	30.514	30.514	30.514	0.44%
Sep 12, 2025	30.380	30.380	30.380	30.380	-1.04%
Sep 11, 2025	30.698	30.698	30.698	30.698	1.45%
Sep 10, 2025	30.259	30.259	30.259	30.259	-0.96%
Sep 09, 2025	30.551	30.551	30.551	30.551	0.00%
Sep 08, 2025	30.551	30.551	30.551	30.551	0.05%

Highest: 31.349

Lowest: 30.259

Difference: 1.090

Average: 30.794

Change %: 2.665

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