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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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10.860 +0.192 +1.80%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.64M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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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 %
Apr 14, 2025	10.860	10.860	10.860	10.669	1.80%
Apr 13, 2025	10.669	10.669	10.669	10.669	0.00%
Apr 12, 2025	10.669	10.669	10.669	10.669	0.00%
Apr 11, 2025	10.669	10.669	10.669	10.628	0.39%
Apr 10, 2025	10.628	10.628	10.628	10.628	0.18%
Apr 09, 2025	10.609	10.609	10.609	10.609	0.96%
Apr 08, 2025	10.507	10.507	10.783	10.412	0.91%
Apr 07, 2025	10.412	10.412	10.783	10.412	-3.43%
Apr 06, 2025	10.782	10.782	10.782	10.782	0.00%
Apr 05, 2025	10.783	10.783	10.783	10.783	0.00%
Apr 04, 2025	10.783	10.783	11.339	10.783	-4.91%
Apr 03, 2025	11.339	11.339	11.774	11.339	-3.69%
Apr 02, 2025	11.774	11.774	11.813	11.774	-0.33%
Apr 01, 2025	11.813	11.813	11.814	11.716	0.83%
Mar 31, 2025	11.716	11.716	11.814	11.716	-0.83%
Mar 30, 2025	11.814	11.814	11.814	11.814	0.00%
Mar 29, 2025	11.814	11.814	11.814	11.814	0.00%
Mar 28, 2025	11.814	11.814	11.966	11.814	-1.27%
Mar 27, 2025	11.966	11.966	11.966	11.966	-0.39%
Mar 26, 2025	12.013	12.013	12.092	12.013	-0.66%
Mar 25, 2025	12.092	12.092	12.092	12.092	0.43%
Mar 24, 2025	12.040	12.040	12.040	11.990	0.42%
Mar 23, 2025	11.990	11.990	11.990	11.990	0.00%
Mar 22, 2025	11.990	11.990	11.990	11.990	0.00%
Mar 21, 2025	11.990	11.990	12.033	11.990	-0.70%
Mar 19, 2025	12.075	12.075	12.075	12.006	0.58%
Mar 18, 2025	12.006	12.006	12.017	11.916	-0.09%
Mar 17, 2025	12.017	12.017	12.017	11.916	0.85%
Mar 16, 2025	11.915	11.915	11.915	11.915	0.00%

Highest: 12.092

Lowest: 10.412

Difference: 1.680

Average: 11.433

Change %: -8.858

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