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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.986 -0.036 -0.33%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.85M

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0P00000XFK Historical Data

Get free historical data for 0P00000XFK fund. You'll find the end of day price of the Bs Renta Variable 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 22, 2025	10.986	10.986	11.022	10.986	-0.33%
May 21, 2025	11.022	11.022	11.082	11.022	-0.54%
May 20, 2025	11.082	11.082	11.082	11.067	0.13%
May 19, 2025	11.067	11.067	11.077	11.067	-0.08%
May 18, 2025	11.076	11.076	11.076	11.076	0.00%
May 17, 2025	11.077	11.077	11.077	11.077	0.00%
May 16, 2025	11.077	11.077	11.077	11.028	0.44%
May 15, 2025	11.028	11.028	11.028	10.993	0.31%
May 14, 2025	10.993	10.993	10.993	10.986	0.06%
May 13, 2025	10.986	10.986	10.993	10.732	-0.06%
May 12, 2025	10.993	10.993	10.993	10.732	2.43%
May 11, 2025	10.732	10.732	10.732	10.732	0.00%
May 10, 2025	10.732	10.732	10.732	10.732	0.00%
May 09, 2025	10.733	10.733	10.733	10.691	0.39%
May 08, 2025	10.691	10.691	10.691	10.618	0.69%
May 07, 2025	10.618	10.618	10.640	10.618	-0.21%
May 06, 2025	10.640	10.640	10.705	10.640	-0.60%
May 05, 2025	10.705	10.705	10.705	10.460	0.14%
May 04, 2025	10.690	10.690	10.690	10.690	0.00%
May 03, 2025	10.690	10.690	10.690	10.690	0.00%
May 02, 2025	10.690	10.690	10.690	10.460	2.21%
May 01, 2025	10.460	10.460	10.460	10.460	0.00%
Apr 30, 2025	10.460	10.460	10.460	10.460	0.58%
Apr 29, 2025	10.400	10.400	10.400	10.345	0.41%
Apr 28, 2025	10.357	10.357	10.357	10.345	0.12%
Apr 27, 2025	10.345	10.345	10.345	10.345	0.00%
Apr 26, 2025	10.345	10.345	10.345	10.345	0.00%
Apr 25, 2025	10.345	10.345	10.345	10.345	0.36%
Apr 24, 2025	10.308	10.308	10.308	10.308	0.73%

Highest: 11.082

Lowest: 10.308

Difference: 0.774

Average: 10.735

Change %: 7.354

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