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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.126 +0.010 +0.05%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.76M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

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Historical Data
Holdings

0P00014G7Z Historical Data

Get free historical data for 0P00014G7Z fund. You'll find the end of day price of the Abanca Renta Variable Dividendo Minorista 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	12.126	12.126	12.126	12.126	0.05%
Mar 04, 2025	12.120	12.120	12.120	12.120	-2.41%
Mar 03, 2025	12.419	12.419	12.419	12.419	-0.39%
Mar 02, 2025	12.468	12.468	12.468	12.468	-0.00%
Mar 01, 2025	12.469	12.469	12.469	12.469	-0.00%
Feb 28, 2025	12.469	12.469	12.469	12.469	0.81%
Feb 27, 2025	12.369	12.369	12.369	12.369	0.12%
Feb 26, 2025	12.355	12.355	12.355	12.355	0.38%
Feb 25, 2025	12.309	12.309	12.309	12.309	-0.09%
Feb 24, 2025	12.319	12.319	12.319	12.319	-0.07%
Feb 23, 2025	12.329	12.329	12.329	12.329	-0.00%
Feb 22, 2025	12.329	12.329	12.329	12.329	-0.00%
Feb 21, 2025	12.330	12.330	12.330	12.330	-0.05%
Feb 20, 2025	12.335	12.335	12.335	12.335	-0.12%
Feb 19, 2025	12.350	12.350	12.350	12.350	0.08%
Feb 18, 2025	12.340	12.340	12.340	12.340	0.54%
Feb 17, 2025	12.274	12.274	12.274	12.274	0.31%
Feb 16, 2025	12.237	12.237	12.237	12.237	-0.00%
Feb 15, 2025	12.238	12.238	12.238	12.238	-0.00%
Feb 14, 2025	12.238	12.238	12.238	12.238	-0.17%
Feb 13, 2025	12.260	12.260	12.260	12.260	0.88%
Feb 12, 2025	12.153	12.153	12.153	12.153	-0.36%
Feb 11, 2025	12.197	12.197	12.197	12.197	0.11%
Feb 10, 2025	12.183	12.183	12.183	12.183	0.66%

Highest: 12.469

Lowest: 12.120

Difference: 0.349

Average: 12.301

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	12.126	+0.010	+0.05%