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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.572 -0.010 -0.05%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	11.572	11.572	11.572	11.572	-0.05%
Jan 07, 2025	11.578	11.578	11.578	11.578	0.34%
Jan 06, 2025	11.539	11.539	11.539	11.539	-0.02%
Jan 05, 2025	11.541	11.541	11.541	11.541	0.00%
Jan 04, 2025	11.542	11.542	11.542	11.542	0.00%
Jan 03, 2025	11.542	11.542	11.542	11.542	-0.22%
Jan 02, 2025	11.567	11.567	11.567	11.567	0.57%
Jan 01, 2025	11.502	11.502	11.502	11.502	-0.01%
Dec 31, 2024	11.503	11.503	11.503	11.503	0.65%
Dec 30, 2024	11.429	11.429	11.429	11.429	-0.12%
Dec 29, 2024	11.443	11.443	11.443	11.443	0.00%
Dec 28, 2024	11.443	11.443	11.443	11.443	0.26%
Dec 26, 2024	11.414	11.414	11.414	11.414	-0.06%
Dec 25, 2024	11.421	11.421	11.421	11.421	-0.04%
Dec 24, 2024	11.426	11.426	11.426	11.426	0.58%
Dec 23, 2024	11.361	11.361	11.361	11.361	0.20%
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%

Highest: 11.686

Lowest: 11.309

Difference: 0.377

Average: 11.487

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	11.572	-0.010	-0.05%