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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.619 +0.080 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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 %
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%
May 03, 2025	11.617	11.617	11.617	11.617	0.00%
May 02, 2025	11.618	11.618	11.618	11.367	2.21%
May 01, 2025	11.367	11.367	11.367	11.367	0.00%
Apr 30, 2025	11.367	11.367	11.367	11.367	0.58%
Apr 29, 2025	11.302	11.302	11.302	11.242	0.41%
Apr 28, 2025	11.256	11.256	11.256	11.242	0.12%
Apr 27, 2025	11.242	11.242	11.242	11.242	0.00%
Apr 26, 2025	11.242	11.242	11.242	11.242	0.00%
Apr 25, 2025	11.242	11.242	11.242	11.242	0.36%
Apr 24, 2025	11.202	11.202	11.202	11.202	0.73%
Apr 23, 2025	11.120	11.120	11.120	11.120	1.76%
Apr 22, 2025	10.928	10.928	10.928	10.778	1.39%
Apr 21, 2025	10.778	10.778	10.778	10.778	-0.94%
Apr 20, 2025	10.880	10.880	10.880	10.880	0.00%
Apr 19, 2025	10.880	10.880	10.880	10.880	0.00%
Apr 18, 2025	10.881	10.881	10.881	10.881	0.22%
Apr 16, 2025	10.856	10.856	10.856	10.856	-1.07%
Apr 15, 2025	10.974	10.974	10.974	10.669	1.04%
Apr 14, 2025	10.860	10.860	10.860	10.669	1.80%
Apr 13, 2025	10.669	10.669	10.669	10.669	0.00%
Apr 12, 2025	10.669	10.669	10.669	10.669	0.00%
Apr 11, 2025	10.669	10.669	10.669	10.628	0.39%

Highest: 11.633

Lowest: 10.628

Difference: 1.006

Average: 11.170

Change %: 9.331

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