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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.758 -0.040 -0.38%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.96M

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0P00000W1D Historical Data

Get free historical data for 0P00000W1D fund. You'll find the end of day price of the Bs Renta Variable Plus 2 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 %
Mar 13, 2025	11.758	11.758	11.758	11.758	-0.38%
Mar 12, 2025	11.803	11.803	11.803	11.803	0.75%
Mar 11, 2025	11.715	11.715	11.715	11.715	-1.36%
Mar 10, 2025	11.876	11.876	11.876	11.876	-1.73%
Mar 09, 2025	12.086	12.086	12.086	12.086	0.00%
Mar 08, 2025	12.086	12.086	12.086	12.086	0.00%
Mar 07, 2025	12.086	12.086	12.086	12.086	-0.33%
Mar 06, 2025	12.127	12.127	12.127	12.127	-0.18%
Mar 05, 2025	12.148	12.148	12.148	12.148	0.69%
Mar 04, 2025	12.065	12.065	12.065	12.065	-2.22%
Feb 27, 2025	12.339	12.339	12.339	12.339	-0.77%
Feb 26, 2025	12.435	12.435	12.435	12.435	1.02%
Feb 25, 2025	12.309	12.309	12.309	12.309	-0.26%
Feb 24, 2025	12.342	12.342	12.342	12.342	-0.62%
Feb 23, 2025	12.418	12.418	12.418	12.418	-0.00%
Feb 21, 2025	12.419	12.419	12.419	12.419	0.14%
Feb 20, 2025	12.401	12.401	12.401	12.401	-0.23%
Feb 19, 2025	12.430	12.430	12.430	12.430	-0.48%
Feb 18, 2025	12.490	12.490	12.490	12.490	0.34%
Feb 17, 2025	12.448	12.448	12.448	12.448	0.40%
Feb 16, 2025	12.398	12.398	12.398	12.398	0.00%

Highest: 12.490

Lowest: 11.715

Difference: 0.775

Average: 12.199

Change %: -5.166

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