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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.338 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.02M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	11.338	11.338	11.338	11.338	0.00%
Dec 21, 2024	11.338	11.338	11.338	11.338	0.00%
Dec 20, 2024	11.339	11.339	11.339	11.339	0.26%
Dec 19, 2024	11.309	11.309	11.309	11.309	-0.80%
Dec 18, 2024	11.400	11.400	11.400	11.400	-0.82%
Dec 17, 2024	11.494	11.494	11.494	11.494	-0.36%
Dec 16, 2024	11.536	11.536	11.536	11.536	-0.82%
Dec 15, 2024	11.631	11.631	11.631	11.631	0.00%
Dec 14, 2024	11.632	11.632	11.632	11.632	0.00%
Dec 13, 2024	11.632	11.632	11.632	11.632	-0.46%
Dec 12, 2024	11.686	11.686	11.686	11.686	0.01%
Dec 11, 2024	11.685	11.685	11.685	11.685	0.12%
Dec 10, 2024	11.672	11.672	11.672	11.672	-0.03%
Dec 09, 2024	11.675	11.675	11.675	11.675	0.52%
Dec 08, 2024	11.615	11.615	11.615	11.615	0.00%
Dec 07, 2024	11.616	11.616	11.616	11.616	0.00%
Dec 06, 2024	11.616	11.616	11.616	11.616	-0.41%
Dec 05, 2024	11.664	11.664	11.664	11.664	-0.26%
Dec 03, 2024	11.693	11.693	11.693	11.693	-0.36%
Dec 02, 2024	11.735	11.735	11.735	11.735	0.17%
Nov 30, 2024	11.716	11.716	11.716	11.716	0.00%
Nov 29, 2024	11.716	11.716	11.716	11.716	0.04%
Nov 28, 2024	11.712	11.712	11.712	11.712	0.27%
Nov 27, 2024	11.680	11.680	11.680	11.680	-0.39%
Nov 26, 2024	11.726	11.726	11.726	11.726	-0.65%
Nov 25, 2024	11.802	11.802	11.802	11.802	0.23%

Highest: 11.802

Lowest: 11.309

Difference: 0.493

Average: 11.602

Change %: -3.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.338	-0.000	-0.00%