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Abanca Renta Variable Pp (LP77001933)

Madrid

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11.691 -0.120 -1.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.52M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

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Historical Data
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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 %
Dec 19, 2024	11.691	11.691	11.691	11.691	-1.04%
Dec 18, 2024	11.813	11.813	11.813	11.813	-0.11%
Dec 17, 2024	11.826	11.826	11.826	11.826	-0.23%
Dec 16, 2024	11.853	11.853	11.853	11.853	-0.32%
Dec 13, 2024	11.891	11.891	11.891	11.891	-0.01%
Dec 12, 2024	11.892	11.892	11.892	11.892	-0.06%
Dec 11, 2024	11.899	11.899	11.899	11.899	0.13%
Dec 10, 2024	11.884	11.884	11.884	11.884	-0.47%
Dec 09, 2024	11.940	11.940	11.940	11.940	0.17%
Dec 06, 2024	11.921	11.921	11.921	11.921	0.31%
Dec 05, 2024	11.884	11.884	11.884	11.884	0.56%
Dec 04, 2024	11.817	11.817	11.817	11.817	0.62%
Dec 03, 2024	11.745	11.745	11.745	11.745	0.35%
Dec 02, 2024	11.704	11.704	11.704	11.704	0.69%
Nov 29, 2024	11.624	11.624	11.624	11.624	0.70%
Nov 28, 2024	11.544	11.544	11.544	11.544	0.27%
Nov 27, 2024	11.513	11.513	11.513	11.513	-0.56%
Nov 26, 2024	11.578	11.578	11.578	11.578	-0.58%
Nov 25, 2024	11.645	11.645	11.645	11.645	0.00%

Highest: 11.940

Lowest: 11.513

Difference: 0.427

Average: 11.772

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Variable 1.	11.691	-0.120	-1.04%