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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.523 -0.140 -1.32%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.12M

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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 %
Oct 31, 2024	10.523	10.523	10.523	10.523	-1.32%
Oct 30, 2024	10.664	10.664	10.664	10.664	-1.38%
Oct 29, 2024	10.813	10.813	10.813	10.813	-0.43%
Oct 28, 2024	10.860	10.860	10.860	10.860	0.30%
Oct 27, 2024	10.827	10.827	10.827	10.827	0.00%
Oct 26, 2024	10.828	10.828	10.828	10.828	0.00%
Oct 25, 2024	10.828	10.828	10.828	10.828	0.06%
Oct 24, 2024	10.821	10.821	10.821	10.821	-0.19%
Oct 23, 2024	10.842	10.842	10.842	10.842	-0.39%
Oct 22, 2024	10.885	10.885	10.885	10.885	-0.18%
Oct 21, 2024	10.904	10.904	10.904	10.904	-0.44%
Oct 20, 2024	10.953	10.953	10.953	10.953	0.00%
Oct 19, 2024	10.953	10.953	10.953	10.953	0.00%
Oct 18, 2024	10.954	10.954	10.954	10.954	0.35%
Oct 17, 2024	10.916	10.916	10.916	10.916	0.58%
Oct 16, 2024	10.853	10.853	10.853	10.853	0.32%
Oct 15, 2024	10.818	10.818	10.818	10.818	-1.06%
Oct 14, 2024	10.934	10.934	10.934	10.934	0.55%
Oct 13, 2024	10.874	10.874	10.874	10.874	0.00%
Oct 12, 2024	10.875	10.875	10.875	10.875	0.00%
Oct 11, 2024	10.875	10.875	10.875	10.875	0.58%
Oct 10, 2024	10.812	10.812	10.812	10.812	-0.06%
Oct 09, 2024	10.818	10.818	10.818	10.818	0.57%
Oct 08, 2024	10.756	10.756	10.756	10.756	-0.76%
Oct 07, 2024	10.839	10.839	10.839	10.839	0.10%
Oct 06, 2024	10.829	10.829	10.829	10.829	0.00%
Oct 05, 2024	10.829	10.829	10.829	10.829	0.00%

Highest: 10.954

Lowest: 10.523

Difference: 0.431

Average: 10.840

Change %: -2.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.523	-0.140	-1.32%