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Bs Rendimiento Europa Pp (0P0001575F)

Madrid

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14.713 +0.020 +0.11%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P0001575F Historical Data

Get free historical data for 0P0001575F fund. You'll find the end of day price of the Bs Rendimiento Europa 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 28, 2024	14.713	14.713	14.713	14.713	0.11%
Nov 27, 2024	14.697	14.697	14.697	14.697	-0.67%
Nov 26, 2024	14.795	14.795	14.795	14.795	-0.51%
Nov 22, 2024	14.871	14.871	14.871	14.871	0.81%
Nov 21, 2024	14.751	14.751	14.751	14.751	0.57%
Nov 20, 2024	14.668	14.668	14.668	14.668	-0.61%
Nov 19, 2024	14.758	14.758	14.758	14.758	-0.76%
Nov 18, 2024	14.870	14.870	14.870	14.870	-0.19%
Nov 17, 2024	14.898	14.898	14.898	14.898	0.00%
Nov 16, 2024	14.898	14.898	14.898	14.898	0.00%
Nov 15, 2024	14.899	14.899	14.899	14.899	-0.23%
Nov 14, 2024	14.934	14.934	14.934	14.934	2.18%
Nov 13, 2024	14.616	14.616	14.616	14.616	-0.19%
Nov 12, 2024	14.643	14.643	14.643	14.643	-2.28%
Nov 11, 2024	14.985	14.985	14.985	14.985	1.06%
Nov 10, 2024	14.829	14.829	14.829	14.829	0.00%
Nov 09, 2024	14.829	14.829	14.829	14.829	0.00%
Nov 08, 2024	14.829	14.829	14.829	14.829	-0.86%
Nov 07, 2024	14.957	14.957	14.957	14.957	0.71%
Nov 06, 2024	14.851	14.851	14.851	14.851	-1.48%
Nov 05, 2024	15.075	15.075	15.075	15.075	0.31%
Nov 04, 2024	15.028	15.028	15.028	15.028	-0.47%
Nov 03, 2024	15.099	15.099	15.099	15.099	0.00%
Nov 02, 2024	15.100	15.100	15.100	15.100	0.00%
Nov 01, 2024	15.100	15.100	15.100	15.100	0.74%
Oct 31, 2024	14.989	14.989	14.989	14.989	-1.09%
Oct 30, 2024	15.154	15.154	15.154	15.154	-1.29%

Highest: 15.154

Lowest: 14.616

Difference: 0.539

Average: 14.883

Change %: -4.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Rendimiento Eu.	14.713	+0.020	+0.11%