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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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13.073 +0.078 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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0P00000W17 Historical Data

Get free historical data for 0P00000W17 fund. You'll find the end of day price of the Bs Renta Variable Plus 1 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 %
Jul 10, 2025	13.073	13.073	13.073	13.073	0.60%
Jul 09, 2025	12.995	12.995	12.995	12.995	0.53%
Jul 08, 2025	12.926	12.926	12.926	12.871	0.28%
Jul 07, 2025	12.891	12.891	12.891	12.871	0.15%
Jul 06, 2025	12.871	12.871	12.871	12.871	0.00%
Jul 05, 2025	12.871	12.871	12.871	12.871	0.00%
Jul 04, 2025	12.872	12.872	12.872	12.872	-0.56%
Jul 03, 2025	12.944	12.944	12.944	12.862	0.63%
Jul 02, 2025	12.862	12.862	12.862	12.822	0.31%
Jul 01, 2025	12.822	12.822	12.884	12.822	-0.05%
Jun 30, 2025	12.828	12.828	12.884	12.828	-0.43%
Jun 29, 2025	12.883	12.883	12.883	12.883	0.00%
Jun 28, 2025	12.884	12.884	12.884	12.884	0.00%
Jun 27, 2025	12.884	12.884	12.884	12.884	0.68%
Jun 26, 2025	12.797	12.797	12.851	12.770	0.21%
Jun 25, 2025	12.770	12.770	12.851	12.770	-0.63%
Jun 24, 2025	12.851	12.851	12.851	12.851	1.26%
Jun 23, 2025	12.691	12.691	12.691	12.690	0.01%
Jun 22, 2025	12.690	12.690	12.690	12.690	0.00%
Jun 21, 2025	12.690	12.690	12.690	12.690	0.00%
Jun 20, 2025	12.690	12.690	12.778	12.678	0.10%
Jun 19, 2025	12.678	12.678	12.778	12.678	-0.79%
Jun 18, 2025	12.778	12.778	12.778	12.778	-0.34%
Jun 17, 2025	12.821	12.821	12.902	12.821	-0.63%
Jun 16, 2025	12.902	12.902	12.902	12.902	0.56%
Jun 15, 2025	12.830	12.830	12.830	12.830	0.00%
Jun 14, 2025	12.831	12.831	12.958	12.831	-0.98%
Jun 12, 2025	12.958	12.958	13.010	12.958	-0.40%

Highest: 13.073

Lowest: 12.678

Difference: 0.395

Average: 12.842

Change %: 0.483

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