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BS Renta Variable PP (0P00000XFK)

Madrid

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13.580 -0.005 -0.04%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.61M

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:

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Date	Price	Open	High	Low	Change %
Oct 15, 2026	13.580	13.580	13.585	13.580	-0.04%
Oct 14, 2026	13.585	13.585	13.585	13.585	-0.25%
Oct 13, 2026	13.620	13.620	13.675	13.620	-0.40%
Oct 12, 2026	13.675	13.675	13.675	13.675	0.29%
Oct 11, 2026	13.635	13.635	13.635	13.635	0.00%
Oct 10, 2026	13.635	13.635	13.635	13.635	0.00%
Oct 09, 2026	13.636	13.636	13.636	13.636	0.97%
Oct 08, 2026	13.504	13.504	13.637	13.504	-0.98%
Oct 07, 2026	13.637	13.637	13.737	13.637	-0.72%
Oct 06, 2026	13.737	13.737	13.737	13.737	0.15%
Oct 05, 2026	13.716	13.716	13.716	13.613	0.76%
Oct 04, 2026	13.613	13.613	13.613	13.613	0.00%
Oct 03, 2026	13.613	13.613	13.613	13.613	0.00%
Oct 02, 2026	13.613	13.613	13.613	13.613	0.86%
Oct 01, 2026	13.497	13.497	13.497	13.497	-0.35%
Sep 30, 2026	13.545	13.545	13.623	13.545	-0.58%
Sep 29, 2026	13.623	13.623	13.669	13.613	0.08%
Sep 28, 2026	13.613	13.613	13.669	13.613	-0.40%
Sep 27, 2026	13.668	13.668	13.668	13.668	0.00%
Sep 26, 2026	13.669	13.669	13.669	13.669	0.00%
Sep 25, 2026	13.669	13.669	13.669	13.669	0.53%
Sep 24, 2026	13.597	13.597	13.652	13.597	-0.41%
Sep 23, 2026	13.652	13.652	13.652	13.652	-0.63%
Sep 22, 2026	13.738	13.738	13.738	13.506	0.18%
Sep 21, 2026	13.714	13.714	13.714	13.714	1.54%
Sep 20, 2026	13.506	13.506	13.506	13.506	0.00%
Sep 19, 2026	13.506	13.506	13.506	13.506	0.00%
Sep 18, 2026	13.507	13.507	13.507	13.507	-0.62%

Highest: 13.738

Lowest: 13.497

Difference: 0.241

Average: 13.618

Change %: -0.084

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