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Bs Renta Variable Plus 1 Pp (0P00000W17)

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12.408 +0.010    +0.09%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.28M
BS Renta Variable Plus 1 PP 12.408 +0.010 +0.09%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 12.408 12.408 12.408 12.408 0.09%
Nov 12, 2024 12.397 12.397 12.397 12.397 -1.59%
Nov 11, 2024 12.596 12.596 12.596 12.596 0.80%
Nov 10, 2024 12.497 12.497 12.497 12.497 0.00%
Nov 09, 2024 12.497 12.497 12.497 12.497 0.00%
Nov 08, 2024 12.497 12.497 12.497 12.497 -0.51%
Nov 07, 2024 12.561 12.561 12.561 12.561 0.62%
Nov 06, 2024 12.484 12.484 12.484 12.484 0.52%
Nov 05, 2024 12.419 12.419 12.419 12.419 0.34%
Nov 04, 2024 12.378 12.378 12.378 12.378 -0.39%
Nov 03, 2024 12.426 12.426 12.426 12.426 0.00%
Nov 02, 2024 12.427 12.427 12.427 12.427 0.00%
Nov 01, 2024 12.427 12.427 12.427 12.427 0.95%
Oct 31, 2024 12.310 12.310 12.310 12.310 -1.32%
Oct 30, 2024 12.475 12.475 12.475 12.475 -1.38%
Oct 29, 2024 12.650 12.650 12.650 12.650 -0.43%
Oct 28, 2024 12.704 12.704 12.704 12.704 0.30%
Oct 27, 2024 12.666 12.666 12.666 12.666 0.00%
Oct 26, 2024 12.666 12.666 12.666 12.666 0.00%
Oct 25, 2024 12.666 12.666 12.666 12.666 0.06%
Oct 24, 2024 12.658 12.658 12.658 12.658 -0.19%
Oct 23, 2024 12.682 12.682 12.682 12.682 -0.39%
Oct 22, 2024 12.732 12.732 12.732 12.732 -0.18%
Oct 21, 2024 12.755 12.755 12.755 12.755 -0.44%
Oct 20, 2024 12.812 12.812 12.812 12.812 0.00%
Oct 19, 2024 12.812 12.812 12.812 12.812 0.00%
Oct 18, 2024 12.813 12.813 12.813 12.813 0.35%
Oct 17, 2024 12.768 12.768 12.768 12.768 0.58%
Oct 16, 2024 12.694 12.694 12.694 12.694 0.32%
Oct 15, 2024 12.653 12.653 12.653 12.653 -1.06%
Highest: 12.813 Lowest: 12.310 Difference: 0.502 Average: 12.584 Change %: -2.976
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