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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.326 +0.080 +0.74%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.61M

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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 %
Feb 10, 2025	11.326	11.326	11.326	11.326	0.74%
Feb 09, 2025	11.242	11.242	11.242	11.242	0.00%
Feb 08, 2025	11.243	11.243	11.243	11.243	0.00%
Feb 07, 2025	11.243	11.243	11.243	11.243	0.66%
Feb 05, 2025	11.169	11.169	11.169	11.169	0.06%
Feb 04, 2025	11.163	11.163	11.163	11.163	0.59%
Feb 03, 2025	11.097	11.097	11.097	11.097	-0.72%
Feb 02, 2025	11.178	11.178	11.178	11.178	0.00%
Feb 01, 2025	11.178	11.178	11.178	11.178	0.00%
Jan 31, 2025	11.178	11.178	11.178	11.178	0.99%
Jan 29, 2025	11.069	11.069	11.069	11.069	0.26%
Jan 28, 2025	11.040	11.040	11.040	11.040	0.75%
Jan 27, 2025	10.958	10.958	10.958	10.958	-0.68%
Jan 26, 2025	11.033	11.033	11.033	11.033	0.00%
Jan 25, 2025	11.033	11.033	11.033	11.033	0.00%
Jan 24, 2025	11.034	11.034	11.034	11.034	-0.20%
Jan 23, 2025	11.056	11.056	11.056	11.056	0.38%
Jan 22, 2025	11.015	11.015	11.015	11.015	0.45%
Jan 21, 2025	10.965	10.965	10.965	10.965	0.26%
Jan 20, 2025	10.936	10.936	10.936	10.936	-0.15%
Jan 19, 2025	10.953	10.953	10.953	10.953	0.00%
Jan 18, 2025	10.953	10.953	10.953	10.953	0.00%
Jan 17, 2025	10.953	10.953	10.953	10.953	0.96%
Jan 16, 2025	10.849	10.849	10.849	10.849	0.53%
Jan 15, 2025	10.791	10.791	10.791	10.791	1.42%
Jan 14, 2025	10.641	10.641	10.641	10.641	-0.05%
Jan 13, 2025	10.646	10.646	10.646	10.646	-0.46%
Jan 12, 2025	10.695	10.695	10.695	10.695	0.00%

Highest: 11.326

Lowest: 10.641

Difference: 0.686

Average: 11.023

Change %: 5.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	11.326	+0.080	+0.74%