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BS Renta Variable Plus 1 PP (0P00000W17)

Madrid

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13.923 +0.053 +0.38%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.31M

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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 %
Dec 04, 2025	13.923	13.923	13.923	13.870	0.38%
Dec 03, 2025	13.870	13.870	13.874	13.870	-0.03%
Dec 02, 2025	13.874	13.874	13.874	13.874	0.12%
Dec 01, 2025	13.858	13.858	13.901	13.727	-0.31%
Nov 30, 2025	13.901	13.901	13.901	13.901	0.00%
Nov 29, 2025	13.901	13.901	13.901	13.901	0.00%
Nov 28, 2025	13.901	13.901	13.901	13.850	0.37%
Nov 27, 2025	13.850	13.850	13.851	13.850	0.00%
Nov 26, 2025	13.851	13.851	13.851	13.851	1.52%
Nov 24, 2025	13.642	13.642	13.642	13.552	0.67%
Nov 23, 2025	13.552	13.552	13.552	13.552	0.00%
Nov 22, 2025	13.552	13.552	13.552	13.552	0.00%
Nov 21, 2025	13.552	13.552	13.552	13.552	0.20%
Nov 20, 2025	13.525	13.525	13.594	13.525	-0.50%
Nov 19, 2025	13.594	13.594	13.868	13.579	0.11%
Nov 18, 2025	13.579	13.579	13.868	13.579	-1.34%
Nov 17, 2025	13.764	13.764	13.764	13.764	-0.75%
Nov 16, 2025	13.868	13.868	13.868	13.868	0.00%
Nov 15, 2025	13.868	13.868	13.868	13.868	0.00%
Nov 14, 2025	13.869	13.869	13.952	13.869	-0.60%
Nov 13, 2025	13.952	13.952	14.121	13.952	-1.20%
Nov 12, 2025	14.121	14.121	14.121	14.054	0.48%
Nov 11, 2025	14.054	14.054	14.054	14.054	0.77%
Nov 10, 2025	13.947	13.947	13.947	13.717	1.68%
Nov 09, 2025	13.717	13.717	13.717	13.717	0.00%

Highest: 14.121

Lowest: 13.525

Difference: 0.596

Average: 13.803

Change %: 1.495

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