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Bs Rendimiento Fijo 13 Pp (0P0000859N)

Madrid

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13.869 0.000 0.00%

30/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.87M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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Holdings

0P0000859N Historical Data

Get free historical data for 0P0000859N fund. You'll find the end of day price of the Bs Rendimiento Fijo 13 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 %
Jul 30, 2021	13.869	13.869	13.869	13.869	-0.08%
Jul 28, 2021	13.880	13.880	13.880	13.880	-0.00%
Jul 27, 2021	13.881	13.881	13.881	13.881	0.00%
Jul 26, 2021	13.881	13.881	13.881	13.881	-0.01%
Jul 25, 2021	13.883	13.883	13.883	13.883	-0.00%
Jul 24, 2021	13.883	13.883	13.883	13.883	-0.00%
Jul 23, 2021	13.884	13.884	13.884	13.884	-0.01%
Jul 22, 2021	13.885	13.885	13.885	13.885	-0.01%
Jul 21, 2021	13.886	13.886	13.886	13.886	-0.01%
Jul 20, 2021	13.887	13.887	13.887	13.887	-0.01%
Jul 19, 2021	13.888	13.888	13.888	13.888	-0.01%
Jul 18, 2021	13.889	13.889	13.889	13.889	-0.00%
Jul 17, 2021	13.890	13.890	13.890	13.890	-0.00%
Jul 16, 2021	13.890	13.890	13.890	13.890	-0.01%
Jul 15, 2021	13.891	13.891	13.891	13.891	-0.01%
Jul 14, 2021	13.893	13.893	13.893	13.893	-0.01%
Jul 13, 2021	13.893	13.893	13.893	13.893	-0.01%
Jul 12, 2021	13.895	13.895	13.895	13.895	-0.01%
Jul 11, 2021	13.896	13.896	13.896	13.896	-0.00%
Jul 10, 2021	13.896	13.896	13.896	13.896	-0.00%
Jul 09, 2021	13.897	13.897	13.897	13.897	-0.01%
Jul 08, 2021	13.898	13.898	13.898	13.898	-0.01%
Jul 07, 2021	13.899	13.899	13.899	13.899	-0.01%
Jul 06, 2021	13.900	13.900	13.900	13.900	-0.01%
Jul 05, 2021	13.901	13.901	13.901	13.901	-0.01%
Jul 04, 2021	13.903	13.903	13.903	13.903	-0.00%
Jul 03, 2021	13.903	13.903	13.903	13.903	-0.00%
Jul 02, 2021	13.904	13.904	13.904	13.904	-0.00%
Jul 01, 2021	13.905	13.905	13.905	13.905	-0.01%
Jun 30, 2021	13.906	13.906	13.906	13.906	0.27%

Highest: 13.906

Lowest: 13.869

Difference: 0.037

Average: 13.892

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Rendimiento Fi.	13.869	0.000	0.00%