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Abanca Renta Variable Pp (LP77001933)

Madrid

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11.576 +0.050 +0.45%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.13M

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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 %
Nov 21, 2024	11.576	11.576	11.576	11.576	0.45%
Nov 20, 2024	11.524	11.524	11.524	11.524	-0.26%
Nov 19, 2024	11.554	11.554	11.554	11.554	-0.57%
Nov 18, 2024	11.620	11.620	11.620	11.620	0.07%
Nov 15, 2024	11.611	11.611	11.611	11.611	-0.54%
Nov 14, 2024	11.674	11.674	11.674	11.674	1.29%
Nov 13, 2024	11.525	11.525	11.525	11.525	-0.09%
Nov 12, 2024	11.535	11.535	11.535	11.535	-1.75%
Nov 11, 2024	11.741	11.741	11.741	11.741	0.75%
Nov 08, 2024	11.654	11.654	11.654	11.654	-0.66%
Nov 07, 2024	11.731	11.731	11.731	11.731	0.68%
Nov 06, 2024	11.652	11.652	11.652	11.652	-0.78%
Nov 05, 2024	11.744	11.744	11.744	11.744	0.36%
Nov 04, 2024	11.702	11.702	11.702	11.702	-0.43%
Nov 01, 2024	11.753	11.753	11.753	11.753	0.92%
Oct 31, 2024	11.646	11.646	11.646	11.646	-1.21%
Oct 30, 2024	11.789	11.789	11.789	11.789	-1.03%
Oct 29, 2024	11.912	11.912	11.912	11.912	-0.41%
Oct 28, 2024	11.962	11.962	11.962	11.962	0.50%
Oct 25, 2024	11.902	11.902	11.902	11.902	0.06%
Oct 24, 2024	11.896	11.896	11.896	11.896	0.16%
Oct 23, 2024	11.876	11.876	11.876	11.876	-0.33%
Oct 22, 2024	11.915	11.915	11.915	11.915	-0.15%

Highest: 11.962

Lowest: 11.524

Difference: 0.437

Average: 11.717

Change %: -2.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Variable 1.	11.576	+0.050	+0.45%