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Abanca Renta Variable PP (LP77001933)

Madrid

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13.695 -0.086 -0.62%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.25M

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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.

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Date	Price	Open	High	Low	Change %
Dec 12, 2025	13.695	13.695	13.780	13.695	-0.62%
Dec 11, 2025	13.780	13.780	13.780	13.780	0.65%
Dec 10, 2025	13.691	13.691	13.691	13.691	-0.07%
Dec 09, 2025	13.700	13.700	13.712	13.700	-0.09%
Dec 08, 2025	13.712	13.712	13.712	13.689	0.03%
Dec 05, 2025	13.708	13.708	13.708	13.708	0.13%
Dec 04, 2025	13.689	13.689	13.689	13.689	0.42%
Dec 03, 2025	13.632	13.632	13.632	13.627	0.04%
Dec 02, 2025	13.627	13.627	13.627	13.581	0.34%
Dec 01, 2025	13.581	13.581	13.581	13.581	0.13%
Nov 28, 2025	13.562	13.562	13.562	13.522	0.30%
Nov 27, 2025	13.522	13.522	13.522	13.522	-0.02%
Nov 26, 2025	13.524	13.524	13.524	13.524	1.16%
Nov 25, 2025	13.369	13.369	13.369	13.286	0.63%
Nov 24, 2025	13.286	13.286	13.286	13.199	0.66%
Nov 21, 2025	13.199	13.199	13.251	13.199	-0.39%
Nov 20, 2025	13.251	13.251	13.251	13.251	0.16%
Nov 19, 2025	13.229	13.229	13.229	13.229	0.21%
Nov 18, 2025	13.202	13.202	13.740	13.202	-1.51%
Nov 17, 2025	13.405	13.405	13.740	13.405	-0.95%

Highest: 13.780

Lowest: 13.199

Difference: 0.581

Average: 13.518

Change %: 1.191

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