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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.619 +0.160 +1.39%

24/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.79M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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Holdings

0P00000W1D Historical Data

Get free historical data for 0P00000W1D fund. You'll find the end of day price of the Bs Renta Variable Plus 2 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 %
Sep 24, 2024	11.619	11.619	11.619	11.619	1.39%
Sep 20, 2024	11.459	11.459	11.459	11.459	-0.84%
Sep 19, 2024	11.556	11.556	11.556	11.556	1.25%
Sep 18, 2024	11.413	11.413	11.413	11.413	-0.49%
Sep 17, 2024	11.470	11.470	11.470	11.470	0.32%
Sep 16, 2024	11.433	11.433	11.433	11.433	-0.17%
Sep 15, 2024	11.453	11.453	11.453	11.453	0.00%
Sep 14, 2024	11.453	11.453	11.453	11.453	0.00%
Sep 13, 2024	11.453	11.453	11.453	11.453	0.52%
Sep 12, 2024	11.394	11.394	11.394	11.394	0.53%
Sep 11, 2024	11.334	11.334	11.334	11.334	0.19%
Sep 09, 2024	11.313	11.313	11.313	11.313	1.06%
Sep 08, 2024	11.195	11.195	11.195	11.195	0.00%
Sep 07, 2024	11.195	11.195	11.195	11.195	0.00%
Sep 06, 2024	11.195	11.195	11.195	11.195	-1.18%
Sep 05, 2024	11.329	11.329	11.329	11.329	-0.42%
Sep 04, 2024	11.377	11.377	11.377	11.377	-0.70%
Sep 03, 2024	11.457	11.457	11.457	11.457	-1.13%
Sep 02, 2024	11.588	11.588	11.588	11.588	-0.13%
Sep 01, 2024	11.604	11.604	11.604	11.604	0.00%
Aug 31, 2024	11.604	11.604	11.604	11.604	0.00%
Aug 30, 2024	11.604	11.604	11.604	11.604	0.33%
Aug 29, 2024	11.566	11.566	11.566	11.566	0.67%
Aug 28, 2024	11.488	11.488	11.488	11.488	0.19%
Aug 27, 2024	11.467	11.467	11.467	11.467	0.06%
Aug 26, 2024	11.460	11.460	11.460	11.460	-0.11%

Highest: 11.619

Lowest: 11.195

Difference: 0.424

Average: 11.441

Change %: 1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	11.619	+0.160	+1.39%