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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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12.408 +0.010 +0.09%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.28M

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0P00000W17 Historical Data

Get free historical data for 0P00000W17 fund. You'll find the end of day price of the Bs Renta Variable Plus 1 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 13, 2024	12.408	12.408	12.408	12.408	0.09%
Nov 12, 2024	12.397	12.397	12.397	12.397	-1.59%
Nov 11, 2024	12.596	12.596	12.596	12.596	0.80%
Nov 10, 2024	12.497	12.497	12.497	12.497	0.00%
Nov 09, 2024	12.497	12.497	12.497	12.497	0.00%
Nov 08, 2024	12.497	12.497	12.497	12.497	-0.51%
Nov 07, 2024	12.561	12.561	12.561	12.561	0.62%
Nov 06, 2024	12.484	12.484	12.484	12.484	0.52%
Nov 05, 2024	12.419	12.419	12.419	12.419	0.34%
Nov 04, 2024	12.378	12.378	12.378	12.378	-0.39%
Nov 03, 2024	12.426	12.426	12.426	12.426	0.00%
Nov 02, 2024	12.427	12.427	12.427	12.427	0.00%
Nov 01, 2024	12.427	12.427	12.427	12.427	0.95%
Oct 31, 2024	12.310	12.310	12.310	12.310	-1.32%
Oct 30, 2024	12.475	12.475	12.475	12.475	-1.38%
Oct 29, 2024	12.650	12.650	12.650	12.650	-0.43%
Oct 28, 2024	12.704	12.704	12.704	12.704	0.30%
Oct 27, 2024	12.666	12.666	12.666	12.666	0.00%
Oct 26, 2024	12.666	12.666	12.666	12.666	0.00%
Oct 25, 2024	12.666	12.666	12.666	12.666	0.06%
Oct 24, 2024	12.658	12.658	12.658	12.658	-0.19%
Oct 23, 2024	12.682	12.682	12.682	12.682	-0.39%
Oct 22, 2024	12.732	12.732	12.732	12.732	-0.18%
Oct 21, 2024	12.755	12.755	12.755	12.755	-0.44%
Oct 20, 2024	12.812	12.812	12.812	12.812	0.00%
Oct 19, 2024	12.812	12.812	12.812	12.812	0.00%
Oct 18, 2024	12.813	12.813	12.813	12.813	0.35%
Oct 17, 2024	12.768	12.768	12.768	12.768	0.58%
Oct 16, 2024	12.694	12.694	12.694	12.694	0.32%
Oct 15, 2024	12.653	12.653	12.653	12.653	-1.06%

Highest: 12.813

Lowest: 12.310

Difference: 0.502

Average: 12.584

Change %: -2.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	12.408	+0.010	+0.09%