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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.688 -0.060 -0.53%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.16M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.688	10.688	10.688	10.688	-0.53%
Nov 22, 2024	10.745	10.745	10.745	10.745	0.98%
Nov 21, 2024	10.640	10.640	10.640	10.640	0.58%
Nov 20, 2024	10.579	10.579	10.579	10.579	0.11%
Nov 19, 2024	10.567	10.567	10.567	10.567	-0.20%
Nov 18, 2024	10.588	10.588	10.588	10.588	0.15%
Nov 17, 2024	10.572	10.572	10.572	10.572	0.00%
Nov 16, 2024	10.572	10.572	10.572	10.572	0.00%
Nov 15, 2024	10.573	10.573	10.573	10.573	-0.91%
Nov 14, 2024	10.669	10.669	10.669	10.669	0.61%
Nov 13, 2024	10.605	10.605	10.605	10.605	0.09%
Nov 12, 2024	10.595	10.595	10.595	10.595	-1.59%
Nov 11, 2024	10.766	10.766	10.766	10.766	0.80%
Nov 10, 2024	10.681	10.681	10.681	10.681	0.00%
Nov 09, 2024	10.681	10.681	10.681	10.681	0.00%
Nov 08, 2024	10.682	10.682	10.682	10.682	-0.51%
Nov 07, 2024	10.736	10.736	10.736	10.736	0.62%
Nov 06, 2024	10.671	10.671	10.671	10.671	0.52%
Nov 05, 2024	10.615	10.615	10.615	10.615	0.33%
Nov 04, 2024	10.580	10.580	10.580	10.580	-0.39%
Nov 03, 2024	10.622	10.622	10.622	10.622	0.00%
Nov 02, 2024	10.622	10.622	10.622	10.622	0.00%
Nov 01, 2024	10.622	10.622	10.622	10.622	0.94%
Oct 31, 2024	10.523	10.523	10.523	10.523	-1.32%
Oct 30, 2024	10.664	10.664	10.664	10.664	-1.38%
Oct 29, 2024	10.813	10.813	10.813	10.813	-0.43%
Oct 28, 2024	10.860	10.860	10.860	10.860	0.30%
Oct 27, 2024	10.827	10.827	10.827	10.827	0.00%

Highest: 10.860

Lowest: 10.523

Difference: 0.337

Average: 10.656

Change %: -1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.688	-0.060	-0.53%