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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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789.60 0.00 0%

15/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.44M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0115418032

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 15, 2024	789.60	789.60	789.60	789.60	0.00%
Dec 14, 2024	789.60	789.60	789.60	789.60	0.00%
Dec 13, 2024	789.59	789.59	789.59	789.59	-0.11%
Dec 12, 2024	790.46	790.46	790.46	790.46	-0.10%
Dec 11, 2024	791.28	791.28	791.28	791.28	0.05%
Dec 10, 2024	790.88	790.88	790.88	790.88	-0.20%
Dec 09, 2024	792.43	792.43	792.43	792.43	0.06%
Dec 08, 2024	791.98	791.98	791.98	791.98	0.00%
Dec 07, 2024	791.97	791.97	791.97	791.97	0.00%
Dec 06, 2024	791.97	791.97	791.97	791.97	0.19%
Dec 05, 2024	790.50	790.50	790.50	790.50	0.54%
Dec 03, 2024	786.23	786.23	786.23	786.23	0.20%
Dec 02, 2024	784.69	784.69	784.69	784.69	0.40%
Nov 30, 2024	781.60	781.60	781.60	781.60	0.00%
Nov 29, 2024	781.59	781.59	781.59	781.59	0.41%
Nov 28, 2024	778.38	778.38	778.38	778.38	0.23%
Nov 27, 2024	776.60	776.60	776.60	776.60	-0.24%
Nov 26, 2024	778.45	778.45	778.45	778.45	-0.28%
Nov 25, 2024	780.60	780.60	780.60	780.60	0.05%
Nov 24, 2024	780.18	780.18	780.18	780.18	0.00%
Nov 23, 2024	780.18	780.18	780.18	780.18	0.00%
Nov 22, 2024	780.17	780.17	780.17	780.17	0.43%
Nov 21, 2024	776.86	776.86	776.86	776.86	0.27%
Nov 20, 2024	774.77	774.77	774.77	774.77	-0.18%
Nov 19, 2024	776.14	776.14	776.14	776.14	-0.26%
Nov 18, 2024	778.13	778.13	778.13	778.13	-0.03%

Highest: 792.43

Lowest: 774.77

Difference: 17.66

Average: 784.42

Change %: 1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	789.60	0.00	0%