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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.675 +0.040 +0.37%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.81M

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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 %
Dec 23, 2024	10.675	10.675	10.675	10.675	0.37%
Dec 22, 2024	10.636	10.636	10.636	10.636	0.00%
Dec 21, 2024	10.636	10.636	10.636	10.636	0.00%
Dec 20, 2024	10.636	10.636	10.636	10.636	-0.50%
Dec 19, 2024	10.690	10.690	10.690	10.690	-0.90%
Dec 18, 2024	10.787	10.787	10.787	10.787	-0.56%
Dec 17, 2024	10.848	10.848	10.848	10.848	-0.18%
Dec 16, 2024	10.868	10.868	10.868	10.868	-0.17%
Dec 15, 2024	10.887	10.887	10.887	10.887	0.00%
Dec 14, 2024	10.887	10.887	10.887	10.887	0.00%
Dec 13, 2024	10.887	10.887	10.887	10.887	-0.39%
Dec 12, 2024	10.930	10.930	10.930	10.930	0.35%
Dec 10, 2024	10.892	10.892	10.892	10.892	-0.61%
Dec 09, 2024	10.959	10.959	10.959	10.959	0.52%
Dec 08, 2024	10.902	10.902	10.902	10.902	0.00%
Dec 07, 2024	10.902	10.902	10.902	10.902	0.31%
Dec 04, 2024	10.869	10.869	10.869	10.869	0.38%
Dec 03, 2024	10.828	10.828	10.828	10.828	0.24%
Dec 02, 2024	10.803	10.803	10.803	10.803	0.82%
Dec 01, 2024	10.715	10.715	10.715	10.715	0.00%
Nov 30, 2024	10.715	10.715	10.715	10.715	0.00%
Nov 29, 2024	10.716	10.716	10.716	10.716	0.55%
Nov 28, 2024	10.657	10.657	10.657	10.657	0.20%
Nov 27, 2024	10.635	10.635	10.635	10.635	-0.49%
Nov 26, 2024	10.688	10.688	10.688	10.688	-0.53%

Highest: 10.959

Lowest: 10.635

Difference: 0.323

Average: 10.786

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.675	+0.040	+0.37%