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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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12.246 -0.000 -0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93M

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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 27, 2025	12.246	12.246	12.246	12.246	0.00%
Aug 26, 2025	12.246	12.246	12.340	12.246	-0.59%
Aug 25, 2025	12.319	12.319	12.341	12.319	-0.17%
Aug 24, 2025	12.340	12.340	12.340	12.340	0.00%
Aug 23, 2025	12.340	12.340	12.340	12.340	0.00%
Aug 22, 2025	12.341	12.341	12.341	12.268	0.59%
Aug 21, 2025	12.268	12.268	12.273	12.268	-0.04%
Aug 20, 2025	12.273	12.273	12.273	12.269	0.03%
Aug 19, 2025	12.269	12.269	12.269	12.269	0.27%
Aug 18, 2025	12.236	12.236	12.236	12.207	0.23%
Aug 17, 2025	12.207	12.207	12.207	12.207	0.00%
Aug 16, 2025	12.208	12.208	12.208	12.208	0.00%
Aug 15, 2025	12.208	12.208	12.208	12.208	-0.14%
Aug 14, 2025	12.225	12.225	12.225	12.225	0.25%
Aug 13, 2025	12.195	12.195	12.195	12.195	0.57%
Aug 12, 2025	12.126	12.126	12.126	12.075	0.43%
Aug 11, 2025	12.075	12.075	12.089	12.075	-0.12%
Aug 10, 2025	12.089	12.089	12.089	12.089	0.00%
Aug 09, 2025	12.089	12.089	12.089	12.089	0.00%
Aug 08, 2025	12.089	12.089	12.089	12.051	0.32%
Aug 07, 2025	12.051	12.051	12.051	11.946	0.88%
Aug 06, 2025	11.946	11.946	11.963	11.946	-0.15%
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%

Highest: 12.341

Lowest: 11.833

Difference: 0.508

Average: 12.145

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	12.246	-0.000	-0.00%