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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.283 -0.005 -0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.69M

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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 %
Aug 21, 2025	11.283	11.283	11.287	11.283	-0.04%
Aug 20, 2025	11.287	11.287	11.287	11.284	0.03%
Aug 19, 2025	11.284	11.284	11.284	11.284	0.27%
Aug 18, 2025	11.254	11.254	11.254	11.227	0.23%
Aug 17, 2025	11.227	11.227	11.227	11.227	0.00%
Aug 16, 2025	11.228	11.228	11.228	11.228	0.00%
Aug 15, 2025	11.228	11.228	11.228	11.228	-0.14%
Aug 14, 2025	11.244	11.244	11.244	11.244	0.25%
Aug 13, 2025	11.216	11.216	11.216	11.216	0.57%
Aug 12, 2025	11.153	11.153	11.153	11.106	0.43%
Aug 11, 2025	11.106	11.106	11.119	11.106	-0.12%
Aug 10, 2025	11.119	11.119	11.119	11.119	0.00%
Aug 09, 2025	11.119	11.119	11.119	11.119	0.00%
Aug 08, 2025	11.119	11.119	11.119	11.084	0.32%
Aug 07, 2025	11.084	11.084	11.084	10.987	0.88%
Aug 06, 2025	10.987	10.987	11.004	10.987	-0.15%
Aug 05, 2025	11.004	11.004	11.004	10.884	0.11%
Aug 04, 2025	10.991	10.991	10.991	10.884	0.99%
Aug 03, 2025	10.884	10.884	10.884	10.884	0.00%
Aug 02, 2025	10.884	10.884	10.884	10.884	0.00%
Aug 01, 2025	10.884	10.884	10.884	10.884	-2.37%
Jul 31, 2025	11.148	11.148	11.148	11.148	-0.81%
Jul 30, 2025	11.240	11.240	11.240	11.240	0.33%
Jul 29, 2025	11.202	11.202	11.202	11.202	0.11%
Jul 28, 2025	11.190	11.190	11.190	11.159	0.28%
Jul 27, 2025	11.159	11.159	11.159	11.159	0.00%
Jul 26, 2025	11.159	11.159	11.159	11.159	0.00%
Jul 25, 2025	11.160	11.160	11.168	11.160	-0.07%
Jul 24, 2025	11.168	11.168	11.168	11.168	0.08%
Jul 23, 2025	11.159	11.159	11.159	11.057	0.92%

Highest: 11.287

Lowest: 10.884

Difference: 0.404

Average: 11.139

Change %: 2.039

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