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BS Renta Variable PP (0P00000XFK)

Madrid

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13.591 +0.145 +1.08%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.93M

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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 %
Sep 17, 2026	13.591	13.591	13.591	13.591	1.08%
Sep 16, 2026	13.447	13.447	13.447	13.447	0.43%
Sep 15, 2026	13.389	13.389	13.389	13.389	-0.38%
Sep 14, 2026	13.441	13.441	13.568	13.441	-0.75%
Sep 13, 2026	13.543	13.543	13.543	13.543	0.00%
Sep 12, 2026	13.543	13.543	13.543	13.543	0.00%
Sep 11, 2026	13.544	13.544	13.544	13.544	0.76%
Sep 10, 2026	13.442	13.442	13.568	13.442	-0.93%
Sep 09, 2026	13.568	13.568	13.568	13.568	-1.12%
Sep 08, 2026	13.723	13.723	13.723	13.723	-0.21%
Sep 07, 2026	13.752	13.752	13.752	13.749	0.03%
Sep 06, 2026	13.749	13.749	13.749	13.749	0.00%
Sep 05, 2026	13.749	13.749	13.749	13.749	0.00%
Sep 04, 2026	13.749	13.749	13.749	13.690	0.43%
Sep 03, 2026	13.690	13.690	13.690	13.622	0.49%
Sep 02, 2026	13.622	13.622	13.622	13.622	0.15%
Sep 01, 2026	13.601	13.601	13.601	13.601	-0.80%
Aug 27, 2026	13.711	13.711	13.711	13.711	-0.17%
Aug 26, 2026	13.734	13.734	13.735	13.734	-0.00%
Aug 25, 2026	13.735	13.735	13.735	13.735	0.56%
Aug 24, 2026	13.659	13.659	13.701	13.659	-0.30%
Aug 23, 2026	13.700	13.700	13.700	13.700	0.00%
Aug 22, 2026	13.701	13.701	13.701	13.701	0.00%
Aug 21, 2026	13.701	13.701	13.701	13.701	0.58%
Aug 20, 2026	13.622	13.622	13.622	13.622	-0.12%
Aug 19, 2026	13.638	13.638	13.638	13.638	-0.15%
Aug 18, 2026	13.659	13.659	13.659	13.659	-1.08%

Highest: 13.752

Lowest: 13.389

Difference: 0.363

Average: 13.630

Change %: -1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	13.591	+0.145	+1.08%