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Bs Renta Variable Plus 2 Pp (0P00000W1D)

Madrid

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11.555 +0.070 +0.58%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.18M

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 %
Nov 21, 2024	11.555	11.555	11.555	11.555	0.58%
Nov 20, 2024	11.488	11.488	11.488	11.488	0.11%
Nov 19, 2024	11.476	11.476	11.476	11.476	-0.20%
Nov 18, 2024	11.499	11.499	11.499	11.499	0.15%
Nov 17, 2024	11.481	11.481	11.481	11.481	0.00%
Nov 16, 2024	11.481	11.481	11.481	11.481	0.00%
Nov 15, 2024	11.481	11.481	11.481	11.481	-0.91%
Nov 14, 2024	11.586	11.586	11.586	11.586	0.61%
Nov 13, 2024	11.516	11.516	11.516	11.516	0.09%
Nov 12, 2024	11.506	11.506	11.506	11.506	-1.59%
Nov 11, 2024	11.691	11.691	11.691	11.691	0.80%
Nov 10, 2024	11.599	11.599	11.599	11.599	0.00%
Nov 09, 2024	11.599	11.599	11.599	11.599	0.00%
Nov 08, 2024	11.599	11.599	11.599	11.599	-0.51%
Nov 07, 2024	11.659	11.659	11.659	11.659	0.62%
Nov 06, 2024	11.587	11.587	11.587	11.587	0.52%
Nov 05, 2024	11.527	11.527	11.527	11.527	0.34%
Nov 04, 2024	11.489	11.489	11.489	11.489	-0.39%
Nov 03, 2024	11.534	11.534	11.534	11.534	0.00%
Nov 02, 2024	11.534	11.534	11.534	11.534	0.00%
Nov 01, 2024	11.535	11.535	11.535	11.535	0.94%
Oct 31, 2024	11.427	11.427	11.427	11.427	-1.32%
Oct 30, 2024	11.580	11.580	11.580	11.580	-1.38%
Oct 29, 2024	11.742	11.742	11.742	11.742	-0.43%
Oct 28, 2024	11.793	11.793	11.793	11.793	0.30%
Oct 27, 2024	11.757	11.757	11.757	11.757	0.00%
Oct 26, 2024	11.757	11.757	11.757	11.757	0.00%
Oct 25, 2024	11.758	11.758	11.758	11.758	0.06%
Oct 24, 2024	11.750	11.750	11.750	11.750	-0.19%

Highest: 11.793

Lowest: 11.427

Difference: 0.366

Average: 11.586

Change %: -1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	11.555	+0.070	+0.58%