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BS Rendimiento Europa PP (0P0001575F)

Madrid

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18.303 +0.046 +0.25%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P0001575F Historical Data

Get free historical data for 0P0001575F fund. You'll find the end of day price of the BS Rendimiento Europa 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 28, 2025	18.303	18.303	18.303	18.257	0.25%
Nov 27, 2025	18.257	18.257	18.259	18.257	-0.01%
Nov 26, 2025	18.259	18.259	18.259	18.259	2.54%
Nov 24, 2025	17.807	17.807	17.807	17.723	0.47%
Nov 23, 2025	17.723	17.723	17.723	17.723	0.00%
Nov 22, 2025	17.723	17.723	17.723	17.723	0.00%
Nov 21, 2025	17.723	17.723	17.934	17.723	-1.17%
Nov 20, 2025	17.934	17.934	17.934	17.853	0.46%
Nov 19, 2025	17.853	17.853	18.446	17.853	-0.03%
Nov 18, 2025	17.858	17.858	18.446	17.858	-2.19%
Nov 17, 2025	18.257	18.257	18.257	18.257	-1.02%
Nov 16, 2025	18.446	18.446	18.446	18.446	0.00%
Nov 15, 2025	18.446	18.446	18.446	18.446	0.00%
Nov 14, 2025	18.446	18.446	18.605	18.446	-0.85%
Nov 13, 2025	18.605	18.605	18.758	18.605	-0.82%
Nov 12, 2025	18.758	18.758	18.758	18.531	1.22%
Nov 11, 2025	18.531	18.531	18.531	18.531	1.26%
Nov 10, 2025	18.301	18.301	18.301	17.957	1.92%
Nov 09, 2025	17.957	17.957	17.957	17.957	0.00%
Nov 08, 2025	17.957	17.957	17.957	17.957	0.00%
Nov 07, 2025	17.958	17.958	18.127	17.958	-0.93%
Nov 06, 2025	18.127	18.127	18.330	18.127	-1.11%
Nov 05, 2025	18.330	18.330	18.330	18.330	0.16%
Nov 04, 2025	18.300	18.300	18.367	18.289	-0.36%
Nov 03, 2025	18.367	18.367	18.367	18.289	0.42%
Nov 02, 2025	18.289	18.289	18.289	18.289	0.00%

Highest: 18.758

Lowest: 17.723

Difference: 1.035

Average: 18.174

Change %: 0.072

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