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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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12.450 -0.060 -0.50%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.23M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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Holdings

0P00000W17 Historical Data

Get free historical data for 0P00000W17 fund. You'll find the end of day price of the Bs Renta Variable Plus 1 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 20, 2024	12.450	12.450	12.450	12.450	-0.50%
Dec 19, 2024	12.513	12.513	12.513	12.513	-0.90%
Dec 18, 2024	12.627	12.627	12.627	12.627	-0.56%
Dec 17, 2024	12.697	12.697	12.697	12.697	-0.18%
Dec 16, 2024	12.720	12.720	12.720	12.720	-0.17%
Dec 15, 2024	12.742	12.742	12.742	12.742	0.00%
Dec 14, 2024	12.742	12.742	12.742	12.742	0.00%
Dec 13, 2024	12.743	12.743	12.743	12.743	-0.39%
Dec 12, 2024	12.792	12.792	12.792	12.792	0.35%
Dec 10, 2024	12.747	12.747	12.747	12.747	-0.61%
Dec 09, 2024	12.826	12.826	12.826	12.826	0.52%
Dec 08, 2024	12.759	12.759	12.759	12.759	0.00%
Dec 07, 2024	12.759	12.759	12.759	12.759	0.31%
Dec 04, 2024	12.720	12.720	12.720	12.720	0.38%
Dec 03, 2024	12.672	12.672	12.672	12.672	0.24%
Dec 02, 2024	12.642	12.642	12.642	12.642	0.82%
Dec 01, 2024	12.540	12.540	12.540	12.540	0.00%
Nov 30, 2024	12.540	12.540	12.540	12.540	0.00%
Nov 29, 2024	12.540	12.540	12.540	12.540	0.55%
Nov 28, 2024	12.471	12.471	12.471	12.471	0.20%
Nov 27, 2024	12.446	12.446	12.446	12.446	-0.49%
Nov 26, 2024	12.507	12.507	12.507	12.507	-0.53%

Highest: 12.826

Lowest: 12.446

Difference: 0.380

Average: 12.645

Change %: -0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	12.450	-0.060	-0.50%