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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.640 +0.057 +0.49%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.83M

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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 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%
Sep 25, 2025	11.358	11.358	11.358	11.358	-0.40%
Sep 23, 2025	11.404	11.404	11.421	11.403	0.01%
Sep 22, 2025	11.403	11.403	11.421	11.403	-0.15%
Sep 21, 2025	11.420	11.420	11.420	11.420	0.00%
Sep 20, 2025	11.421	11.421	11.421	11.421	0.00%
Sep 19, 2025	11.421	11.421	11.421	11.411	0.08%
Sep 18, 2025	11.411	11.411	11.411	11.411	0.62%
Sep 17, 2025	11.341	11.341	11.341	11.341	0.28%
Sep 16, 2025	11.309	11.309	11.309	11.309	-0.91%
Sep 15, 2025	11.413	11.413	11.413	11.368	0.40%
Sep 14, 2025	11.368	11.368	11.368	11.368	0.00%
Sep 13, 2025	11.368	11.368	11.368	11.368	0.00%
Sep 12, 2025	11.368	11.368	11.377	11.368	-0.08%
Sep 11, 2025	11.377	11.377	11.377	11.377	0.56%
Sep 10, 2025	11.313	11.313	11.313	11.313	0.18%
Sep 09, 2025	11.292	11.292	11.292	11.203	0.38%
Sep 08, 2025	11.250	11.250	11.250	11.203	0.42%
Sep 07, 2025	11.203	11.203	11.203	11.203	0.00%
Sep 06, 2025	11.204	11.204	11.204	11.204	0.00%
Sep 05, 2025	11.204	11.204	11.214	11.204	-0.09%

Highest: 11.640

Lowest: 11.203

Difference: 0.437

Average: 11.377

Change %: 3.795

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