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BS Renta Variable PP (0P00000XFK)

Madrid

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13.808 -0.026 -0.19%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.37M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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Holdings

0P00000XFK Historical Data

Get free historical data for 0P00000XFK fund. You'll find the end of day price of the BS Renta Variable 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2026	13.808	13.808	13.833	13.808	-0.19%
Nov 11, 2026	13.833	13.833	13.833	13.833	1.51%
Nov 10, 2026	13.628	13.628	13.628	13.388	0.09%
Nov 09, 2026	13.616	13.616	13.616	13.388	1.70%
Nov 08, 2026	13.388	13.388	13.388	13.388	0.00%
Nov 07, 2026	13.389	13.389	13.389	13.389	0.00%
Nov 06, 2026	13.389	13.389	13.389	13.389	0.17%
Nov 05, 2026	13.366	13.366	13.695	13.366	-2.40%
Nov 04, 2026	13.695	13.695	13.695	13.695	1.53%
Nov 03, 2026	13.488	13.488	13.528	13.488	-0.29%
Nov 02, 2026	13.528	13.528	13.528	13.518	0.07%
Nov 01, 2026	13.518	13.518	13.518	13.518	0.00%
Oct 31, 2026	13.518	13.518	13.518	13.518	0.00%
Oct 30, 2026	13.518	13.518	13.518	13.518	-0.98%
Oct 29, 2026	13.653	13.653	13.653	13.648	0.03%
Oct 28, 2026	13.648	13.648	13.648	13.603	0.33%
Oct 27, 2026	13.603	13.603	13.603	13.416	0.79%
Oct 26, 2026	13.496	13.496	13.496	13.416	0.60%
Oct 25, 2026	13.416	13.416	13.416	13.416	0.00%
Oct 24, 2026	13.416	13.416	13.416	13.416	0.00%
Oct 23, 2026	13.417	13.417	13.417	13.417	-0.09%
Oct 22, 2026	13.429	13.429	13.429	13.429	-1.32%
Oct 21, 2026	13.608	13.608	13.608	13.608	0.78%
Oct 20, 2026	13.504	13.504	13.542	13.504	-0.06%
Oct 19, 2026	13.512	13.512	13.542	13.512	-0.22%
Oct 18, 2026	13.542	13.542	13.542	13.542	0.00%
Oct 17, 2026	13.542	13.542	13.542	13.542	0.00%
Oct 16, 2026	13.542	13.542	13.542	13.542	-0.28%
Oct 15, 2026	13.580	13.580	13.585	13.580	-0.04%

Highest: 13.833

Lowest: 13.366

Difference: 0.467

Average: 13.538

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	13.808	-0.026	-0.19%