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Abanca Renta Variable Crecimiento Fi (0P00000YUJ)

Madrid

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29.201 +0.051 +0.18%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106949037

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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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 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 %
Jul 10, 2025	29.201	29.201	29.201	29.201	0.18%
Jul 09, 2025	29.149	29.149	29.149	29.149	0.71%
Jul 08, 2025	28.944	28.944	28.944	28.944	0.08%
Jul 07, 2025	28.920	28.920	28.920	28.920	-0.10%
Jul 04, 2025	28.950	28.950	28.950	28.950	-0.34%
Jul 03, 2025	29.049	29.049	29.049	29.049	0.93%
Jul 02, 2025	28.782	28.782	28.782	28.782	0.38%
Jul 01, 2025	28.673	28.673	28.673	28.673	-0.21%
Jun 30, 2025	28.732	28.732	28.732	28.732	0.03%
Jun 27, 2025	28.723	28.723	28.723	28.723	0.29%
Jun 26, 2025	28.640	28.640	28.640	28.640	0.28%
Jun 25, 2025	28.561	28.561	28.561	28.561	-0.54%
Jun 24, 2025	28.717	28.717	28.717	28.717	1.06%
Jun 23, 2025	28.416	28.416	28.416	28.416	0.33%
Jun 20, 2025	28.323	28.323	28.323	28.323	-0.18%
Jun 19, 2025	28.374	28.374	28.374	28.374	-0.41%
Jun 18, 2025	28.491	28.491	28.491	28.491	-0.03%
Jun 17, 2025	28.499	28.499	28.499	28.499	-0.47%
Jun 16, 2025	28.632	28.632	28.632	28.632	0.60%

Highest: 29.201

Lowest: 28.323

Difference: 0.877

Average: 28.725

Change %: 2.593

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