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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.144 +0.066 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.06M

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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 %
Jul 10, 2025	11.144	11.144	11.144	11.144	0.60%
Jul 09, 2025	11.077	11.077	11.077	11.077	0.53%
Jul 08, 2025	11.019	11.019	11.019	10.972	0.28%
Jul 07, 2025	10.989	10.989	10.989	10.972	0.15%
Jul 06, 2025	10.972	10.972	10.972	10.972	0.00%
Jul 05, 2025	10.973	10.973	10.973	10.973	0.00%
Jul 04, 2025	10.973	10.973	10.973	10.973	-0.56%
Jul 03, 2025	11.035	11.035	11.035	10.965	0.63%
Jul 02, 2025	10.965	10.965	10.965	10.931	0.31%
Jul 01, 2025	10.931	10.931	10.984	10.931	-0.05%
Jun 30, 2025	10.937	10.937	10.984	10.937	-0.43%
Jun 29, 2025	10.984	10.984	10.984	10.984	0.00%
Jun 28, 2025	10.984	10.984	10.984	10.984	0.00%
Jun 27, 2025	10.984	10.984	10.984	10.984	0.68%
Jun 26, 2025	10.910	10.910	10.957	10.888	0.20%
Jun 25, 2025	10.888	10.888	10.957	10.888	-0.63%
Jun 24, 2025	10.957	10.957	10.957	10.957	1.26%
Jun 23, 2025	10.821	10.821	10.821	10.820	0.01%
Jun 22, 2025	10.820	10.820	10.820	10.820	0.00%
Jun 21, 2025	10.820	10.820	10.820	10.820	0.00%
Jun 20, 2025	10.820	10.820	10.896	10.810	0.10%
Jun 19, 2025	10.810	10.810	10.896	10.810	-0.79%
Jun 18, 2025	10.896	10.896	10.896	10.896	-0.34%
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%

Highest: 11.144

Lowest: 10.810

Difference: 0.334

Average: 10.949

Change %: 0.450

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