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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.860 +0.024 +0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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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 26, 2025	11.860	11.860	11.910	11.835	0.21%
Jun 25, 2025	11.835	11.835	11.910	11.835	-0.63%
Jun 24, 2025	11.910	11.910	11.910	11.910	1.26%
Jun 23, 2025	11.762	11.762	11.762	11.761	0.01%
Jun 22, 2025	11.761	11.761	11.761	11.761	0.00%
Jun 21, 2025	11.761	11.761	11.761	11.761	0.00%
Jun 20, 2025	11.762	11.762	11.843	11.750	0.10%
Jun 19, 2025	11.750	11.750	11.843	11.750	-0.79%
Jun 18, 2025	11.843	11.843	11.843	11.843	-0.34%
Jun 17, 2025	11.883	11.883	11.958	11.883	-0.63%
Jun 16, 2025	11.958	11.958	11.958	11.958	0.56%
Jun 15, 2025	11.892	11.892	11.892	11.892	0.00%
Jun 14, 2025	11.892	11.892	12.010	11.892	-0.98%
Jun 12, 2025	12.010	12.010	12.058	12.010	-0.40%
Jun 11, 2025	12.058	12.058	12.101	12.058	-0.35%
Jun 10, 2025	12.101	12.101	12.101	12.053	0.34%
Jun 09, 2025	12.060	12.060	12.060	11.973	0.06%
Jun 08, 2025	12.053	12.053	12.053	12.053	0.00%
Jun 07, 2025	12.053	12.053	12.053	12.053	0.00%
Jun 06, 2025	12.053	12.053	12.053	12.053	0.67%
Jun 05, 2025	11.973	11.973	11.983	11.973	-0.08%
Jun 04, 2025	11.983	11.983	11.983	11.983	0.48%
Jun 03, 2025	11.925	11.925	11.925	11.870	0.47%
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%

Highest: 12.101

Lowest: 11.750

Difference: 0.351

Average: 11.913

Change %: -0.558

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