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Bs Renta Variable Pp (0P00000XFK)

Madrid

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9.780 +0.017 +0.18%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.93M

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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 %
Apr 10, 2025	9.780	9.780	9.780	9.780	0.18%
Apr 09, 2025	9.763	9.763	9.763	9.763	0.96%
Apr 08, 2025	9.669	9.669	9.923	9.582	0.91%
Apr 07, 2025	9.582	9.582	9.923	9.582	-3.43%
Apr 06, 2025	9.923	9.923	9.923	9.923	0.00%
Apr 05, 2025	9.923	9.923	9.923	9.923	0.00%
Apr 04, 2025	9.923	9.923	10.435	9.923	-4.91%
Apr 03, 2025	10.435	10.435	10.435	10.435	-3.69%
Apr 02, 2025	10.835	10.835	10.872	10.835	-0.34%
Apr 01, 2025	10.872	10.872	10.872	10.782	0.83%
Mar 31, 2025	10.782	10.782	10.873	10.782	-0.83%
Mar 30, 2025	10.872	10.872	10.872	10.872	0.00%
Mar 29, 2025	10.872	10.872	10.872	10.872	0.00%
Mar 28, 2025	10.873	10.873	11.012	10.873	-1.27%
Mar 27, 2025	11.012	11.012	11.012	11.012	-0.39%
Mar 26, 2025	11.055	11.055	11.129	11.055	-0.66%
Mar 25, 2025	11.129	11.129	11.129	11.129	0.43%
Mar 24, 2025	11.081	11.081	11.081	11.035	0.42%
Mar 23, 2025	11.035	11.035	11.035	11.035	0.00%
Mar 22, 2025	11.035	11.035	11.035	11.035	0.00%
Mar 21, 2025	11.035	11.035	11.074	11.035	-0.70%
Mar 19, 2025	11.113	11.113	11.113	11.049	0.58%
Mar 18, 2025	11.049	11.049	11.060	10.966	-0.09%
Mar 17, 2025	11.060	11.060	11.060	10.966	0.85%
Mar 16, 2025	10.966	10.966	10.966	10.966	0.00%
Mar 15, 2025	10.967	10.967	10.967	10.967	0.00%
Mar 14, 2025	10.967	10.967	10.967	10.967	1.34%
Mar 13, 2025	10.822	10.822	10.822	10.822	-0.38%
Mar 12, 2025	10.863	10.863	10.863	10.863	0.75%
Mar 11, 2025	10.782	10.782	10.782	10.782	-1.36%

Highest: 11.129

Lowest: 9.582

Difference: 1.546

Average: 10.669

Change %: -10.528

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Renta Variable.	9.780	+0.017	+0.18%
S&P/TSX Completio.	1,395.42	+22.41	+1.63%
CB ZT BASF Long x.	84.420	+0.280	+0.33%
iShares $ TIPS 0-.	5.04	-0.05	-0.94%