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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.365 +0.040 +0.35%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 123.7M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

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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 %
Jan 23, 2025	12.365	12.365	12.365	12.365	0.36%
Jan 22, 2025	12.321	12.321	12.321	12.321	0.41%
Jan 21, 2025	12.270	12.270	12.270	12.270	-0.04%
Jan 20, 2025	12.275	12.275	12.275	12.275	0.26%
Jan 17, 2025	12.243	12.243	12.243	12.243	0.74%
Jan 16, 2025	12.153	12.153	12.153	12.153	1.01%
Jan 15, 2025	12.031	12.031	12.031	12.031	1.18%
Jan 14, 2025	11.891	11.891	11.891	11.891	0.27%
Jan 13, 2025	11.858	11.858	11.858	11.858	-0.88%
Jan 09, 2025	11.963	11.963	11.963	11.963	0.33%
Jan 08, 2025	11.924	11.924	11.924	11.924	-0.21%
Jan 07, 2025	11.949	11.949	11.949	11.949	0.30%
Jan 06, 2025	11.913	11.913	11.913	11.913	1.66%
Jan 03, 2025	11.719	11.719	11.719	11.719	-5.23%
Jan 23, 2025	12.365	12.365	12.365	12.365	0.36%
Jan 22, 2025	12.321	12.321	12.321	12.321	0.41%
Jan 21, 2025	12.270	12.270	12.270	12.270	-0.04%
Jan 20, 2025	12.275	12.275	12.275	12.275	0.26%
Jan 17, 2025	12.243	12.243	12.243	12.243	0.74%
Jan 16, 2025	12.153	12.153	12.153	12.153	1.01%
Jan 15, 2025	12.031	12.031	12.031	12.031	1.18%
Jan 14, 2025	11.891	11.891	11.891	11.891	0.27%
Jan 13, 2025	11.858	11.858	11.858	11.858	-0.88%
Jan 09, 2025	11.963	11.963	11.963	11.963	0.33%
Jan 08, 2025	11.924	11.924	11.924	11.924	-0.21%
Jan 07, 2025	11.949	11.949	11.949	11.949	0.30%
Jan 06, 2025	11.913	11.913	11.913	11.913	1.66%
Jan 03, 2025	11.719	11.719	11.719	11.719	0.22%
Dec 30, 2024	11.693	11.693	11.693	11.693	-0.46%
Dec 27, 2024	11.746	11.746	11.746	11.746	0.53%

Highest: 12.365

Lowest: 11.693

Difference: 0.672

Average: 12.040

Change %: 5.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Variable 1.	12.365	+0.040	+0.35%