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Abanca Renta Variable Pp (LP77001933)

Madrid

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12.693 +0.050 +0.36%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.84M

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

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	12.693	12.693	12.693	12.693	0.36%
Feb 10, 2025	12.648	12.648	12.648	12.648	0.55%
Feb 07, 2025	12.579	12.579	12.579	12.579	-0.54%
Feb 06, 2025	12.647	12.647	12.647	12.647	1.32%
Feb 05, 2025	12.482	12.482	12.482	12.482	0.15%
Feb 04, 2025	12.464	12.464	12.464	12.464	0.78%
Feb 03, 2025	12.367	12.367	12.367	12.367	-1.21%
Jan 31, 2025	12.518	12.518	12.518	12.518	-0.07%
Jan 30, 2025	12.527	12.527	12.527	12.527	0.94%
Jan 29, 2025	12.410	12.410	12.410	12.410	0.47%
Jan 28, 2025	12.352	12.352	12.352	12.352	0.34%
Jan 27, 2025	12.310	12.310	12.310	12.310	-0.50%
Jan 24, 2025	12.371	12.371	12.371	12.371	0.05%
Jan 23, 2025	12.365	12.365	12.365	12.365	0.36%
Jan 22, 2025	12.321	12.321	12.321	12.321	0.41%
Jan 21, 2025	12.270	12.270	12.270	12.270	-0.04%
Jan 20, 2025	12.275	12.275	12.275	12.275	0.26%
Jan 17, 2025	12.243	12.243	12.243	12.243	0.74%
Jan 16, 2025	12.153	12.153	12.153	12.153	1.01%
Jan 15, 2025	12.031	12.031	12.031	12.031	1.18%
Jan 14, 2025	11.891	11.891	11.891	11.891	0.27%
Jan 13, 2025	11.858	11.858	11.858	11.858	-0.88%

Highest: 12.693

Lowest: 11.858

Difference: 0.834

Average: 12.353

Change %: 6.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Variable 1.	12.693	+0.050	+0.36%