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BS Renta Variable PP (0P00000XFK)

Madrid

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11.571 +0.013 +0.11%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.58M

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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 %
Nov 19, 2025	11.571	11.571	11.805	11.559	0.11%
Nov 18, 2025	11.559	11.559	11.805	11.559	-1.34%
Nov 17, 2025	11.716	11.716	11.716	11.716	-0.75%
Nov 16, 2025	11.805	11.805	11.805	11.805	0.00%
Nov 15, 2025	11.805	11.805	11.805	11.805	0.00%
Nov 14, 2025	11.806	11.806	11.877	11.806	-0.60%
Nov 13, 2025	11.877	11.877	12.021	11.877	-1.20%
Nov 12, 2025	12.021	12.021	12.021	11.964	0.48%
Nov 11, 2025	11.964	11.964	11.964	11.964	0.77%
Nov 10, 2025	11.873	11.873	11.873	11.677	1.68%
Nov 09, 2025	11.677	11.677	11.677	11.677	0.00%
Nov 08, 2025	11.678	11.678	11.678	11.678	0.00%
Nov 07, 2025	11.678	11.678	11.733	11.678	-0.47%
Nov 06, 2025	11.733	11.733	11.858	11.733	-1.05%
Nov 05, 2025	11.858	11.858	11.858	11.858	0.50%
Nov 04, 2025	11.800	11.800	11.892	11.800	-0.78%
Nov 03, 2025	11.892	11.892	11.892	11.865	0.23%
Nov 02, 2025	11.865	11.865	11.865	11.865	0.00%
Nov 01, 2025	11.866	11.866	11.866	11.866	0.00%
Oct 31, 2025	11.866	11.866	11.886	11.866	-0.17%
Oct 30, 2025	11.886	11.886	11.941	11.886	-0.46%
Oct 29, 2025	11.941	11.941	11.941	11.909	0.27%
Oct 28, 2025	11.909	11.909	11.909	11.909	-0.14%
Oct 27, 2025	11.926	11.926	11.926	11.851	0.64%
Oct 26, 2025	11.851	11.851	11.851	11.851	0.00%
Oct 25, 2025	11.851	11.851	11.851	11.851	0.00%
Oct 24, 2025	11.851	11.851	11.851	11.851	0.37%
Oct 23, 2025	11.808	11.808	11.808	11.751	0.48%
Oct 22, 2025	11.751	11.751	11.790	11.751	-0.33%
Oct 21, 2025	11.790	11.790	11.790	11.790	0.03%

Highest: 12.021

Lowest: 11.559

Difference: 0.462

Average: 11.816

Change %: -1.821

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Renta Variable.	11.571	+0.013	+0.11%
BPER Internationa.	78.660	+0.270	+0.34%
MAPO/KRW	5.3	-0.4	-7.10%
MFS Moderate Allo.	20.00	-0.12	-0.60%
CNB/USD	0.000405	-0.000003	-0.65%
3015	52.60	-0.10	-0.19%
CCOM	0.0895	0.0000	0.00%
GCP	0.24	0.00	0.00%