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Plan Rendimiento Fijo 25 (0P000011VS)

Madrid

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14.389 -0.010 -0.04%

31/01 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.99M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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Holdings

0P000011VS Historical Data

Get free historical data for 0P000011VS fund. You'll find the end of day price of the Plan Rendimiento Fijo 25 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 %
Jan 31, 2022	14.389	14.389	14.389	14.389	-0.04%
Jan 30, 2022	14.394	14.394	14.394	14.394	0.00%
Jan 29, 2022	14.395	14.395	14.395	14.395	0.00%
Jan 28, 2022	14.395	14.395	14.395	14.395	0.00%
Jan 27, 2022	14.396	14.396	14.396	14.396	0.00%
Jan 26, 2022	14.396	14.396	14.396	14.396	-0.01%
Jan 25, 2022	14.398	14.398	14.398	14.398	-0.00%
Jan 24, 2022	14.398	14.398	14.398	14.398	-0.01%
Jan 23, 2022	14.399	14.399	14.399	14.399	0.00%
Jan 22, 2022	14.400	14.400	14.400	14.400	0.00%
Jan 21, 2022	14.400	14.400	14.400	14.400	0.00%
Jan 20, 2022	14.401	14.401	14.401	14.401	-0.01%
Jan 19, 2022	14.402	14.402	14.402	14.402	-0.01%
Jan 18, 2022	14.402	14.402	14.402	14.402	0.00%
Jan 17, 2022	14.403	14.403	14.403	14.403	0.00%
Jan 16, 2022	14.403	14.403	14.403	14.403	0.00%
Jan 15, 2022	14.404	14.404	14.404	14.404	0.00%
Jan 14, 2022	14.404	14.404	14.404	14.404	-0.01%
Jan 13, 2022	14.405	14.405	14.405	14.405	-0.00%
Jan 12, 2022	14.406	14.406	14.406	14.406	-0.01%
Jan 11, 2022	14.407	14.407	14.407	14.407	-0.01%
Jan 10, 2022	14.408	14.408	14.408	14.408	0.00%
Jan 09, 2022	14.408	14.408	14.408	14.408	0.00%
Jan 08, 2022	14.409	14.409	14.409	14.409	0.00%
Jan 07, 2022	14.409	14.409	14.409	14.409	-0.01%
Jan 06, 2022	14.410	14.410	14.410	14.410	-0.01%
Jan 05, 2022	14.412	14.412	14.412	14.412	-0.02%
Dec 31, 2021	14.415	14.415	14.415	14.415	0.00%
Dec 30, 2021	14.415	14.415	14.415	14.415	-0.01%
Dec 29, 2021	14.417	14.417	14.417	14.417	0.20%

Highest: 14.417

Lowest: 14.389

Difference: 0.028

Average: 14.403

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Rendimiento .	14.389	-0.010	-0.04%