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BS Renta Variable PP (0P00000XFK)

Madrid

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13.743 -0.001 -0.01%

06/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.85M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2026	13.743	13.743	13.743	13.743	-0.01%
Aug 05, 2026	13.743	13.743	13.770	13.743	-0.20%
Aug 04, 2026	13.770	13.770	13.770	13.770	1.28%
Aug 03, 2026	13.596	13.596	13.596	13.499	0.72%
Aug 02, 2026	13.499	13.499	13.499	13.499	0.00%
Aug 01, 2026	13.499	13.499	13.499	13.499	0.00%
Jul 31, 2026	13.500	13.500	13.500	13.500	0.14%
Jul 30, 2026	13.481	13.481	13.481	13.481	1.45%
Jul 29, 2026	13.289	13.289	13.451	13.289	-1.21%
Jul 28, 2026	13.451	13.451	13.474	13.451	-0.17%
Jul 27, 2026	13.474	13.474	13.474	13.457	0.12%
Jul 26, 2026	13.457	13.457	13.457	13.457	0.00%
Jul 25, 2026	13.458	13.458	13.458	13.458	0.00%
Jul 24, 2026	13.458	13.458	13.458	13.458	0.18%
Jul 23, 2026	13.434	13.434	13.564	13.434	-0.96%
Jul 22, 2026	13.564	13.564	13.564	13.564	0.08%
Jul 21, 2026	13.553	13.553	13.553	13.396	1.17%
Jul 20, 2026	13.396	13.396	13.407	13.396	-0.08%
Jul 19, 2026	13.407	13.407	13.407	13.407	0.00%
Jul 18, 2026	13.407	13.407	13.407	13.407	0.00%
Jul 17, 2026	13.407	13.407	13.503	13.407	-0.70%
Jul 16, 2026	13.503	13.503	13.560	13.503	-0.43%
Jul 15, 2026	13.560	13.560	13.564	13.560	-0.02%
Jul 14, 2026	13.564	13.564	13.628	13.521	0.32%
Jul 13, 2026	13.521	13.521	13.628	13.521	-0.79%
Jul 12, 2026	13.628	13.628	13.628	13.628	0.00%
Jul 11, 2026	13.628	13.628	13.628	13.628	0.00%
Jul 10, 2026	13.628	13.628	13.628	13.604	0.18%
Jul 09, 2026	13.604	13.604	13.604	13.604	0.77%
Jul 08, 2026	13.500	13.500	13.623	13.500	-0.90%
Jul 07, 2026	13.623	13.623	13.623	13.623	-0.94%

Highest: 13.770

Lowest: 13.289

Difference: 0.482

Average: 13.527

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	13.743	-0.001	-0.01%