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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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12.880 -0.042 -0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.66M

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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 %
May 22, 2025	12.880	12.880	12.880	12.880	-0.32%
May 21, 2025	12.922	12.922	12.922	12.922	-0.54%
May 20, 2025	12.992	12.992	12.992	12.976	0.13%
May 19, 2025	12.976	12.976	12.986	12.976	-0.08%
May 18, 2025	12.986	12.986	12.986	12.986	0.00%
May 17, 2025	12.986	12.986	12.986	12.986	0.00%
May 16, 2025	12.986	12.986	12.986	12.929	0.45%
May 15, 2025	12.929	12.929	12.929	12.888	0.31%
May 14, 2025	12.888	12.888	12.888	12.880	0.07%
May 13, 2025	12.880	12.880	12.888	12.581	-0.06%
May 12, 2025	12.888	12.888	12.888	12.581	2.43%
May 11, 2025	12.581	12.581	12.581	12.581	0.00%
May 10, 2025	12.582	12.582	12.582	12.582	0.00%
May 09, 2025	12.582	12.582	12.582	12.533	0.39%
May 08, 2025	12.533	12.533	12.533	12.447	0.69%
May 07, 2025	12.447	12.447	12.473	12.447	-0.20%
May 06, 2025	12.473	12.473	12.548	12.473	-0.60%
May 05, 2025	12.548	12.548	12.548	12.261	0.14%
May 04, 2025	12.531	12.531	12.531	12.531	0.00%
May 03, 2025	12.531	12.531	12.531	12.531	0.00%
May 02, 2025	12.531	12.531	12.531	12.261	2.21%
May 01, 2025	12.261	12.261	12.261	12.261	0.00%
Apr 30, 2025	12.261	12.261	12.261	12.261	0.58%
Apr 29, 2025	12.190	12.190	12.190	12.125	0.41%
Apr 28, 2025	12.140	12.140	12.140	12.125	0.13%
Apr 27, 2025	12.125	12.125	12.125	12.125	0.00%
Apr 26, 2025	12.125	12.125	12.125	12.125	0.00%
Apr 25, 2025	12.126	12.126	12.126	12.126	0.36%
Apr 24, 2025	12.082	12.082	12.082	12.082	0.73%
Apr 23, 2025	11.994	11.994	11.994	11.994	1.77%

Highest: 12.992

Lowest: 11.994

Difference: 0.998

Average: 12.565

Change %: 9.284

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