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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.274 +0.040 +0.31%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0162948006

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.22M

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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 %
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%
Feb 09, 2025	12.104	12.104	12.104	12.104	-0.00%
Feb 08, 2025	12.104	12.104	12.104	12.104	0.00%
Feb 07, 2025	12.105	12.105	12.105	12.105	-0.15%
Feb 06, 2025	12.123	12.123	12.123	12.123	0.50%
Feb 05, 2025	12.063	12.063	12.063	12.063	0.18%
Feb 04, 2025	12.041	12.041	12.041	12.041	0.27%
Feb 03, 2025	12.009	12.009	12.009	12.009	-0.74%
Feb 02, 2025	12.099	12.099	12.099	12.099	-0.00%
Feb 01, 2025	12.099	12.099	12.099	12.099	-0.00%
Jan 31, 2025	12.100	12.100	12.100	12.100	-0.01%
Jan 30, 2025	12.101	12.101	12.101	12.101	1.16%
Jan 29, 2025	11.962	11.962	11.962	11.962	0.02%
Jan 28, 2025	11.959	11.959	11.959	11.959	0.16%
Jan 27, 2025	11.941	11.941	11.941	11.941	0.27%
Jan 26, 2025	11.909	11.909	11.909	11.909	-0.00%
Jan 25, 2025	11.909	11.909	11.909	11.909	-0.00%
Jan 24, 2025	11.910	11.910	11.910	11.910	-0.36%
Jan 23, 2025	11.952	11.952	11.952	11.952	0.59%
Jan 22, 2025	11.882	11.882	11.882	11.882	-0.56%
Jan 21, 2025	11.949	11.949	11.949	11.949	0.20%
Jan 20, 2025	11.926	11.926	11.926	11.926	-0.37%

Highest: 12.274

Lowest: 11.882

Difference: 0.392

Average: 12.070

Change %: 2.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	12.274	+0.040	+0.31%