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Abanca Renta Variable Mixto Decidido Pp (0P00000W2C)

Madrid

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9.621 +0.020 +0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.35M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000W2C Historical Data

Get free historical data for 0P00000W2C fund. You'll find the end of day price of the Abanca Renta Variable Mixto Decidido 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	9.620	9.620	9.620	9.620	0.20%
Jan 21, 2025	9.602	9.602	9.602	9.602	0.08%
Jan 20, 2025	9.594	9.594	9.594	9.594	0.05%
Jan 17, 2025	9.590	9.590	9.590	9.590	0.39%
Jan 16, 2025	9.553	9.553	9.553	9.553	0.40%
Jan 15, 2025	9.514	9.514	9.514	9.514	0.69%
Jan 14, 2025	9.449	9.449	9.449	9.449	0.08%
Jan 13, 2025	9.441	9.441	9.441	9.441	-0.09%
Jan 10, 2025	9.450	9.450	9.450	9.450	-0.42%
Jan 09, 2025	9.490	9.490	9.490	9.490	0.08%
Jan 08, 2025	9.482	9.482	9.482	9.482	-0.11%
Jan 07, 2025	9.493	9.493	9.493	9.493	0.05%
Jan 06, 2025	9.488	9.488	9.488	9.488	0.62%
Jan 03, 2025	9.430	9.430	9.430	9.430	0.06%
Dec 30, 2024	9.425	9.425	9.425	9.425	-0.21%
Dec 27, 2024	9.444	9.444	9.444	9.444	0.10%
Dec 26, 2024	9.435	9.435	9.435	9.435	-0.03%
Dec 25, 2024	9.438	9.438	9.438	9.438	0.14%
Dec 23, 2024	9.425	9.425	9.425	9.425	-0.01%

Highest: 9.620

Lowest: 9.425

Difference: 0.196

Average: 9.493

Change %: 2.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Mixto 50 P.	9.621	+0.020	+0.20%