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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.357 +0.013 +0.12%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.79M

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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 %
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%
Apr 23, 2025	10.233	10.233	10.233	10.233	1.77%
Apr 22, 2025	10.056	10.056	10.056	9.918	1.39%
Apr 21, 2025	9.918	9.918	9.918	9.918	-0.94%
Apr 20, 2025	10.012	10.012	10.012	10.012	0.00%
Apr 19, 2025	10.012	10.012	10.012	10.012	0.00%
Apr 18, 2025	10.013	10.013	10.013	10.013	0.22%
Apr 16, 2025	9.990	9.990	9.990	9.990	-1.07%
Apr 15, 2025	10.098	10.098	10.098	9.818	1.04%
Apr 14, 2025	9.994	9.994	9.994	9.818	1.79%
Apr 13, 2025	9.818	9.818	9.818	9.818	0.00%
Apr 12, 2025	9.818	9.818	9.818	9.818	0.00%
Apr 11, 2025	9.818	9.818	9.818	9.780	0.39%
Apr 10, 2025	9.780	9.780	9.780	9.780	0.18%
Apr 09, 2025	9.763	9.763	9.763	9.763	0.96%
Apr 08, 2025	9.669	9.669	9.923	9.582	0.91%
Apr 07, 2025	9.582	9.582	9.923	9.582	-3.43%
Apr 06, 2025	9.923	9.923	9.923	9.923	0.00%
Apr 05, 2025	9.923	9.923	9.923	9.923	0.00%
Apr 04, 2025	9.923	9.923	10.435	9.923	-4.91%
Apr 03, 2025	10.435	10.435	10.435	10.435	-3.69%
Apr 02, 2025	10.835	10.835	10.872	10.835	-0.34%
Apr 01, 2025	10.872	10.872	10.872	10.782	0.83%
Mar 31, 2025	10.782	10.782	10.873	10.782	-0.83%
Mar 30, 2025	10.872	10.872	10.872	10.872	0.00%

Highest: 10.873

Lowest: 9.582

Difference: 1.291

Average: 10.132

Change %: -4.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.357	+0.013	+0.12%
	Shinhan Investmen.	7,460	0	0.00%