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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.808 +0.056 +0.48%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.66M

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Historical Data
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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 %
Oct 23, 2025	11.808	11.808	11.808	11.751	0.48%
Oct 22, 2025	11.751	11.751	11.790	11.751	-0.33%
Oct 21, 2025	11.790	11.790	11.790	11.790	0.03%
Oct 20, 2025	11.786	11.786	11.786	11.647	1.19%
Oct 19, 2025	11.647	11.647	11.647	11.647	0.00%
Oct 18, 2025	11.648	11.648	11.648	11.648	0.00%
Oct 17, 2025	11.648	11.648	11.648	11.472	-0.28%
Oct 16, 2025	11.681	11.681	11.681	11.681	0.28%
Oct 15, 2025	11.649	11.649	11.649	11.649	0.72%
Oct 14, 2025	11.565	11.565	11.565	11.565	0.81%
Oct 10, 2025	11.473	11.473	11.736	11.473	-2.24%
Oct 09, 2025	11.736	11.736	11.776	11.736	-0.34%
Oct 08, 2025	11.776	11.776	11.776	11.678	0.83%
Oct 07, 2025	11.678	11.678	11.678	11.678	-0.19%
Oct 06, 2025	11.701	11.701	11.701	11.665	0.30%
Oct 05, 2025	11.665	11.665	11.665	11.665	0.00%
Oct 04, 2025	11.666	11.666	11.666	11.666	0.00%
Oct 03, 2025	11.666	11.666	11.666	11.666	0.22%
Oct 02, 2025	11.640	11.640	11.640	11.583	0.49%
Oct 01, 2025	11.583	11.583	11.583	11.393	0.94%
Sep 30, 2025	11.475	11.475	11.475	11.399	0.37%
Sep 29, 2025	11.432	11.432	11.432	11.358	0.29%
Sep 28, 2025	11.399	11.399	11.399	11.399	0.00%
Sep 27, 2025	11.399	11.399	11.399	11.399	0.00%
Sep 26, 2025	11.400	11.400	11.400	11.400	0.36%

Highest: 11.808

Lowest: 11.358

Difference: 0.449

Average: 11.627

Change %: 3.954

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Renta Variable.	11.808	+0.056	+0.48%
VISTA MULTIESTRAT.	1.482	+0.012	+0.82%
THR	0.015	-0.003	-16.67%
003019	33.87	+0.42	+1.26%
6899	56.20	-0.20	-0.35%
SWS MU CSI Milita.	1.165	+0.025	+2.22%
Dynamic Preferred.	10.055	+0.022	+0.22%
SPMYY	10.5	0.0	0.00%