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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.870 -0.013 -0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.7M

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0P00000W1D Historical Data

Get free historical data for 0P00000W1D fund. You'll find the end of day price of the Bs Renta Variable Plus 2 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 %
Jun 02, 2025	11.870	11.870	11.899	11.870	-0.11%
Jun 01, 2025	11.883	11.883	11.883	11.883	0.00%
May 31, 2025	11.883	11.883	11.883	11.883	0.00%
May 30, 2025	11.883	11.883	11.899	11.883	-0.14%
May 29, 2025	11.899	11.899	11.899	11.899	-0.22%
May 28, 2025	11.926	11.926	11.926	11.926	-0.45%
May 27, 2025	11.981	11.981	11.981	11.981	0.71%
May 26, 2025	11.896	11.896	11.940	11.830	0.56%
May 25, 2025	11.830	11.830	11.830	11.830	0.00%
May 24, 2025	11.830	11.830	11.830	11.830	0.00%
May 23, 2025	11.831	11.831	11.831	11.831	-0.91%
May 22, 2025	11.940	11.940	11.979	11.940	-0.32%
May 21, 2025	11.979	11.979	12.044	11.979	-0.54%
May 20, 2025	12.044	12.044	12.044	12.028	0.13%
May 19, 2025	12.028	12.028	12.038	12.028	-0.08%
May 18, 2025	12.038	12.038	12.038	12.038	0.00%
May 17, 2025	12.038	12.038	12.038	12.038	0.00%
May 16, 2025	12.038	12.038	12.038	11.985	0.45%
May 15, 2025	11.985	11.985	11.985	11.948	0.31%
May 14, 2025	11.948	11.948	11.948	11.940	0.06%
May 13, 2025	11.940	11.940	11.947	11.664	-0.06%
May 12, 2025	11.947	11.947	11.947	11.664	2.43%
May 11, 2025	11.664	11.664	11.664	11.664	0.00%
May 10, 2025	11.664	11.664	11.664	11.664	0.00%
May 09, 2025	11.664	11.664	11.664	11.619	0.39%
May 08, 2025	11.619	11.619	11.619	11.539	0.69%
May 07, 2025	11.539	11.539	11.563	11.539	-0.21%
May 06, 2025	11.563	11.563	11.633	11.563	-0.60%
May 05, 2025	11.633	11.633	11.633	11.367	0.14%
May 04, 2025	11.617	11.617	11.617	11.617	0.00%

Highest: 12.044

Lowest: 11.367

Difference: 0.677

Average: 11.853

Change %: 2.174

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