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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.963 +0.013 +0.11%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.74M

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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 %
Aug 05, 2025	11.963	11.963	11.963	11.833	0.11%
Aug 04, 2025	11.950	11.950	11.950	11.833	0.99%
Aug 03, 2025	11.833	11.833	11.833	11.833	0.00%
Aug 02, 2025	11.833	11.833	11.833	11.833	0.00%
Aug 01, 2025	11.833	11.833	11.833	11.833	-2.37%
Jul 31, 2025	12.120	12.120	12.120	12.120	-0.81%
Jul 30, 2025	12.220	12.220	12.220	12.220	0.34%
Jul 29, 2025	12.179	12.179	12.179	12.179	0.11%
Jul 28, 2025	12.165	12.165	12.165	12.132	0.28%
Jul 27, 2025	12.132	12.132	12.132	12.132	0.00%
Jul 26, 2025	12.132	12.132	12.132	12.132	0.00%
Jul 25, 2025	12.132	12.132	12.141	12.132	-0.07%
Jul 24, 2025	12.141	12.141	12.141	12.141	0.08%
Jul 23, 2025	12.131	12.131	12.131	12.021	0.92%
Jul 22, 2025	12.021	12.021	12.089	12.021	-0.44%
Jul 21, 2025	12.074	12.074	12.090	12.074	-0.12%
Jul 20, 2025	12.089	12.089	12.089	12.089	0.00%
Jul 19, 2025	12.089	12.089	12.089	12.089	0.00%
Jul 18, 2025	12.090	12.090	12.116	12.090	-0.22%
Jul 17, 2025	12.116	12.116	12.116	12.116	1.01%
Jul 16, 2025	11.995	11.995	11.995	11.995	-0.32%
Jul 15, 2025	12.033	12.033	12.033	12.023	0.05%
Jul 14, 2025	12.027	12.027	12.027	12.023	0.04%
Jul 13, 2025	12.023	12.023	12.023	12.023	0.00%
Jul 12, 2025	12.023	12.023	12.023	12.023	0.00%
Jul 11, 2025	12.023	12.023	12.023	12.023	-0.75%
Jul 10, 2025	12.114	12.114	12.114	12.114	0.60%
Jul 09, 2025	12.042	12.042	12.042	12.042	0.53%
Jul 08, 2025	11.979	11.979	11.979	11.928	0.28%
Jul 07, 2025	11.946	11.946	11.946	11.928	0.15%

Highest: 12.220

Lowest: 11.833

Difference: 0.387

Average: 12.048

Change %: 0.297

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