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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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800.06 +1.12 +0.14%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.29M

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115418032 Historical Data

Get free historical data for 115418032 fund. You'll find the end of day price of the Abanca Renta Variable Mixta Sp 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 %
Jan 28, 2025	800.06	800.06	800.06	800.06	0.14%
Jan 27, 2025	798.94	798.94	798.94	798.94	-0.26%
Jan 26, 2025	801.01	801.01	801.01	801.01	0.00%
Jan 25, 2025	801.01	801.01	801.01	801.01	0.00%
Jan 24, 2025	801.00	801.00	801.00	801.00	-0.02%
Jan 23, 2025	801.20	801.20	801.20	801.20	0.10%
Jan 22, 2025	800.39	800.39	800.39	800.39	0.22%
Jan 21, 2025	798.65	798.65	798.65	798.65	0.06%
Jan 20, 2025	798.20	798.20	798.20	798.20	0.11%
Jan 19, 2025	797.36	797.36	797.36	797.36	0.00%
Jan 18, 2025	797.36	797.36	797.36	797.36	0.00%
Jan 17, 2025	797.35	797.35	797.35	797.35	0.40%
Jan 16, 2025	794.20	794.20	794.20	794.20	0.48%
Jan 15, 2025	790.41	790.41	790.41	790.41	0.76%
Jan 14, 2025	784.41	784.41	784.41	784.41	0.13%
Jan 13, 2025	783.43	783.43	783.43	783.43	-0.15%
Jan 12, 2025	784.57	784.57	784.57	784.57	0.00%
Jan 11, 2025	784.57	784.57	784.57	784.57	0.00%
Jan 10, 2025	784.56	784.56	784.56	784.56	-0.40%
Jan 08, 2025	787.68	787.68	787.68	787.68	-0.18%
Jan 07, 2025	789.12	789.12	789.12	789.12	0.08%
Jan 06, 2025	788.47	788.47	788.47	788.47	0.82%
Jan 05, 2025	782.03	782.03	782.03	782.03	0.00%
Jan 04, 2025	782.03	782.03	782.03	782.03	0.00%
Jan 03, 2025	782.02	782.02	782.02	782.02	-0.35%
Jan 02, 2025	784.80	784.80	784.80	784.80	0.22%
Jan 01, 2025	783.11	783.11	783.11	783.11	0.00%
Dec 31, 2024	783.11	783.11	783.11	783.11	0.18%

Highest: 801.20

Lowest: 782.02

Difference: 19.18

Average: 791.47

Change %: 2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	800.06	+1.12	+0.14%