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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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12.763 -0.043 -0.34%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

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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 %
Oct 09, 2025	12.763	12.763	12.806	12.763	-0.34%
Oct 08, 2025	12.806	12.806	12.806	12.700	0.83%
Oct 07, 2025	12.700	12.700	12.700	12.700	-0.19%
Oct 06, 2025	12.725	12.725	12.725	12.686	0.30%
Oct 05, 2025	12.686	12.686	12.686	12.686	0.00%
Oct 04, 2025	12.686	12.686	12.686	12.686	0.00%
Oct 03, 2025	12.687	12.687	12.687	12.687	0.22%
Oct 02, 2025	12.658	12.658	12.658	12.596	0.49%
Oct 01, 2025	12.596	12.596	12.596	12.390	0.94%
Sep 30, 2025	12.479	12.479	12.479	12.396	0.37%
Sep 29, 2025	12.433	12.433	12.433	12.352	0.29%
Sep 28, 2025	12.396	12.396	12.396	12.396	0.00%
Sep 27, 2025	12.396	12.396	12.396	12.396	0.00%
Sep 26, 2025	12.397	12.397	12.397	12.397	0.36%
Sep 25, 2025	12.352	12.352	12.352	12.352	-0.40%
Sep 23, 2025	12.402	12.402	12.419	12.400	0.02%
Sep 22, 2025	12.400	12.400	12.419	12.400	-0.15%
Sep 21, 2025	12.419	12.419	12.419	12.419	0.00%
Sep 20, 2025	12.419	12.419	12.419	12.419	0.00%
Sep 19, 2025	12.419	12.419	12.419	12.419	0.08%
Sep 18, 2025	12.409	12.409	12.409	12.409	0.62%
Sep 17, 2025	12.332	12.332	12.332	12.332	0.28%
Sep 16, 2025	12.298	12.298	12.298	12.298	-0.91%
Sep 15, 2025	12.410	12.410	12.410	12.361	0.40%
Sep 14, 2025	12.361	12.361	12.361	12.361	0.00%
Sep 13, 2025	12.362	12.362	12.362	12.362	0.00%
Sep 12, 2025	12.362	12.362	12.371	12.362	-0.08%
Sep 11, 2025	12.371	12.371	12.371	12.371	0.56%

Highest: 12.806

Lowest: 12.298

Difference: 0.509

Average: 12.490

Change %: 3.752

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