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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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12.839 +0.030 +0.26%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.8M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	12.839	12.839	12.839	12.839	0.26%
Jan 20, 2025	12.805	12.805	12.805	12.805	-0.15%
Jan 19, 2025	12.825	12.825	12.825	12.825	0.00%
Jan 18, 2025	12.825	12.825	12.825	12.825	0.00%
Jan 17, 2025	12.825	12.825	12.825	12.825	0.96%
Jan 16, 2025	12.702	12.702	12.702	12.702	0.53%
Jan 15, 2025	12.635	12.635	12.635	12.635	1.42%
Jan 14, 2025	12.458	12.458	12.458	12.458	-0.05%
Jan 13, 2025	12.464	12.464	12.464	12.464	-0.46%
Jan 12, 2025	12.522	12.522	12.522	12.522	0.00%
Jan 11, 2025	12.522	12.522	12.522	12.522	0.00%
Jan 10, 2025	12.522	12.522	12.522	12.522	-1.06%
Jan 09, 2025	12.656	12.656	12.656	12.656	0.33%
Jan 08, 2025	12.615	12.615	12.615	12.615	-0.20%
Jan 07, 2025	12.640	12.640	12.640	12.640	0.04%
Jan 06, 2025	12.635	12.635	12.635	12.635	0.59%
Jan 05, 2025	12.561	12.561	12.561	12.561	0.00%
Jan 04, 2025	12.561	12.561	12.561	12.561	0.00%
Jan 03, 2025	12.561	12.561	12.561	12.561	0.82%
Dec 30, 2024	12.459	12.459	12.459	12.459	-0.58%
Dec 29, 2024	12.532	12.532	12.532	12.532	0.00%
Dec 28, 2024	12.532	12.532	12.532	12.532	0.00%
Dec 27, 2024	12.532	12.532	12.532	12.532	0.10%
Dec 26, 2024	12.520	12.520	12.520	12.520	-0.21%
Dec 25, 2024	12.547	12.547	12.547	12.547	0.00%
Dec 24, 2024	12.547	12.547	12.547	12.547	0.41%
Dec 23, 2024	12.495	12.495	12.495	12.495	0.37%

Highest: 12.839

Lowest: 12.458

Difference: 0.381

Average: 12.605

Change %: 3.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	12.839	+0.030	+0.26%