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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.932 -0.069 -0.63%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.47M

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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 %
Jun 17, 2025	10.932	10.932	11.001	10.932	-0.63%
Jun 16, 2025	11.001	11.001	11.001	11.001	0.56%
Jun 15, 2025	10.940	10.940	10.940	10.940	0.00%
Jun 14, 2025	10.941	10.941	11.049	10.941	-0.98%
Jun 12, 2025	11.049	11.049	11.094	11.049	-0.40%
Jun 11, 2025	11.094	11.094	11.133	11.094	-0.35%
Jun 10, 2025	11.133	11.133	11.133	11.089	0.34%
Jun 09, 2025	11.096	11.096	11.096	11.015	0.06%
Jun 08, 2025	11.089	11.089	11.089	11.089	0.00%
Jun 07, 2025	11.089	11.089	11.089	11.089	0.00%
Jun 06, 2025	11.089	11.089	11.089	11.089	0.67%
Jun 05, 2025	11.015	11.015	11.024	11.015	-0.08%
Jun 04, 2025	11.024	11.024	11.024	11.024	0.48%
Jun 03, 2025	10.972	10.972	10.972	10.921	0.47%
Jun 02, 2025	10.921	10.921	10.948	10.921	-0.11%
Jun 01, 2025	10.933	10.933	10.933	10.933	0.00%
May 31, 2025	10.933	10.933	10.933	10.933	0.00%
May 30, 2025	10.933	10.933	10.948	10.933	-0.14%
May 29, 2025	10.948	10.948	10.948	10.948	-0.23%
May 28, 2025	10.973	10.973	10.973	10.973	-0.45%
May 27, 2025	11.023	11.023	11.023	11.023	0.71%
May 26, 2025	10.945	10.945	10.986	10.885	0.56%
May 25, 2025	10.885	10.885	10.885	10.885	0.00%
May 24, 2025	10.885	10.885	10.885	10.885	0.00%
May 23, 2025	10.885	10.885	10.885	10.885	-0.91%
May 22, 2025	10.986	10.986	11.022	10.986	-0.33%
May 21, 2025	11.022	11.022	11.082	11.022	-0.54%
May 20, 2025	11.082	11.082	11.082	11.067	0.13%
May 19, 2025	11.067	11.067	11.077	11.067	-0.08%

Highest: 11.133

Lowest: 10.885

Difference: 0.249

Average: 10.996

Change %: -1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.932	-0.069	-0.63%