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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.012 -0.043 -0.39%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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 %
Mar 27, 2025	11.012	11.012	11.012	11.012	-0.39%
Mar 26, 2025	11.055	11.055	11.129	11.055	-0.66%
Mar 25, 2025	11.129	11.129	11.129	11.129	0.43%
Mar 24, 2025	11.081	11.081	11.081	11.035	0.42%
Mar 23, 2025	11.035	11.035	11.035	11.035	0.00%
Mar 22, 2025	11.035	11.035	11.035	11.035	0.00%
Mar 21, 2025	11.035	11.035	11.074	11.035	-0.70%
Mar 19, 2025	11.113	11.113	11.113	11.049	0.58%
Mar 18, 2025	11.049	11.049	11.060	10.966	-0.09%
Mar 17, 2025	11.060	11.060	11.060	10.966	0.85%
Mar 16, 2025	10.966	10.966	10.966	10.966	0.00%
Mar 15, 2025	10.967	10.967	10.967	10.967	0.00%
Mar 14, 2025	10.967	10.967	10.967	10.967	1.34%
Mar 13, 2025	10.822	10.822	10.822	10.822	-0.38%
Mar 12, 2025	10.863	10.863	10.863	10.863	0.75%
Mar 11, 2025	10.782	10.782	10.782	10.782	-1.36%
Mar 10, 2025	10.931	10.931	10.931	10.931	-1.73%
Mar 09, 2025	11.123	11.123	11.123	11.123	0.00%
Mar 08, 2025	11.124	11.124	11.124	11.124	0.00%
Mar 07, 2025	11.124	11.124	11.124	11.124	-0.33%
Mar 06, 2025	11.161	11.161	11.161	11.161	-0.18%
Mar 05, 2025	11.181	11.181	11.181	11.181	0.69%
Mar 04, 2025	11.105	11.105	11.105	11.105	-2.22%

Highest: 11.181

Lowest: 10.782

Difference: 0.399

Average: 11.031

Change %: -3.033

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Renta Variable.	11.012	-0.043	-0.39%
Manulife Yield Op.	19.632	-0.058	-0.30%
Essence New Trend.	1.239	-0.001	-0.06%
Axis Short Term D.	10.095	+0.011	+0.11%