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BS Plan 15 PP (0P00000XF7)

Madrid

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16.333 +0.004 +0.02%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.21M

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0P00000XF7 Historical Data

Get free historical data for 0P00000XF7 fund. You'll find the end of day price of the BS Plan 15 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 %
Dec 03, 2025	16.333	16.333	16.333	16.333	0.02%
Dec 02, 2025	16.329	16.329	16.329	16.329	0.07%
Dec 01, 2025	16.318	16.318	16.345	16.301	-0.16%
Nov 30, 2025	16.345	16.345	16.345	16.345	0.00%
Nov 29, 2025	16.344	16.344	16.344	16.344	0.00%
Nov 28, 2025	16.344	16.344	16.344	16.331	0.08%
Nov 27, 2025	16.331	16.331	16.332	16.331	-0.01%
Nov 26, 2025	16.332	16.332	16.332	16.332	0.34%
Nov 24, 2025	16.277	16.277	16.277	16.242	0.21%
Nov 23, 2025	16.243	16.243	16.243	16.243	0.00%
Nov 22, 2025	16.242	16.242	16.242	16.242	0.00%
Nov 21, 2025	16.242	16.242	16.242	16.242	0.06%
Nov 20, 2025	16.232	16.232	16.254	16.232	-0.13%
Nov 19, 2025	16.254	16.254	16.304	16.241	0.08%
Nov 18, 2025	16.241	16.241	16.304	16.241	-0.24%
Nov 17, 2025	16.281	16.281	16.281	16.281	-0.14%
Nov 16, 2025	16.304	16.304	16.304	16.304	0.00%
Nov 15, 2025	16.304	16.304	16.304	16.304	0.00%
Nov 14, 2025	16.303	16.303	16.329	16.303	-0.16%
Nov 13, 2025	16.329	16.329	16.392	16.329	-0.38%
Nov 12, 2025	16.392	16.392	16.392	16.374	0.11%
Nov 11, 2025	16.374	16.374	16.374	16.374	0.14%
Nov 10, 2025	16.352	16.352	16.352	16.293	0.35%
Nov 09, 2025	16.294	16.294	16.294	16.294	0.00%
Nov 08, 2025	16.294	16.294	16.294	16.294	0.00%
Nov 07, 2025	16.293	16.293	16.315	16.293	-0.14%
Nov 06, 2025	16.315	16.315	16.354	16.315	-0.24%
Nov 05, 2025	16.354	16.354	16.354	16.354	0.05%
Nov 04, 2025	16.345	16.345	16.383	16.345	-0.19%

Highest: 16.392

Lowest: 16.232

Difference: 0.160

Average: 16.308

Change %: -0.264

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Plan 15 PP	16.333	+0.004	+0.02%
Risk Weighted Enh.	173.62	+0.56	+0.32%
BNY Mellon Invest.	4.56	-0.02	-0.37%