Abanca Renta Variable ESG 360 FI (0P0001MLDV) - Historical data, historical prices

opens in 2d 23h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

14.91783 EUR

0.2777

1.90%

Last update May 12, 12:00 AM CEST

Market closed

Previous close

14.64018

Access this mutual fund data via API

Abanca Renta Variable ESG 360 FI

14.92

0.28

1.90%

Historical data

Prices

Date	Close
Mar 31, 2026	14.92
Mar 30, 2026	14.64
Mar 26, 2026	14.80
Mar 25, 2026	15.03
Mar 24, 2026	14.89
Mar 23, 2026	14.92
Mar 19, 2026	15.13
Mar 18, 2026	15.27
Mar 17, 2026	15.42
Mar 16, 2026	15.43
Mar 12, 2026	15.35
Mar 11, 2026	15.53
Mar 10, 2026	15.48
Mar 09, 2026	15.47
Mar 05, 2026	15.62
Mar 04, 2026	15.64
Mar 03, 2026	15.62

Access /time_series data via our API — starting from the Basic plan and above.