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Bk Renta Fija Epsv (LP77001153)

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27.203 +0.020    +0.08%
10/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.34M
Type:  Fund
Market:  Spain
Asset Class:  Bond
BK Renta Fija EPSV 27.203 +0.020 +0.08%

LP77001153 Historical Data

 
Get free historical data for LP77001153 fund. You'll find the end of day price of the Bk Renta Fija Epsv 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.
Time Frame:
11/12/2024 - 12/12/2024
 
Date Price Open High Low Change %
Dec 10, 2024 27.203 27.203 27.203 27.203 0.08%
Dec 09, 2024 27.182 27.182 27.182 27.182 0.07%
Dec 06, 2024 27.164 27.164 27.164 27.164 0.09%
Dec 05, 2024 27.139 27.139 27.139 27.139 -0.15%
Dec 04, 2024 27.178 27.178 27.178 27.178 0.02%
Dec 03, 2024 27.173 27.173 27.173 27.173 -0.04%
Dec 02, 2024 27.185 27.185 27.185 27.185 0.21%
Nov 29, 2024 27.129 27.129 27.129 27.129 0.20%
Nov 28, 2024 27.076 27.076 27.076 27.076 0.17%
Nov 27, 2024 27.029 27.029 27.029 27.029 0.03%
Nov 26, 2024 27.021 27.021 27.021 27.021 0.03%
Nov 25, 2024 27.012 27.012 27.012 27.012 0.01%
Nov 22, 2024 27.009 27.009 27.009 27.009 0.29%
Nov 21, 2024 26.930 26.930 26.930 26.930 0.04%
Nov 20, 2024 26.920 26.920 26.920 26.920 -0.04%
Nov 19, 2024 26.931 26.931 26.931 26.931 0.02%
Nov 18, 2024 26.926 26.926 26.926 26.926 -0.12%
Nov 15, 2024 26.958 26.958 26.958 26.958 -0.06%
Nov 14, 2024 26.975 26.975 26.975 26.975 0.16%
Nov 13, 2024 26.931 26.931 26.931 26.931 -0.07%
Nov 12, 2024 26.949 26.949 26.949 26.949 -0.01%
Highest: 27.203 Lowest: 26.920 Difference: 0.284 Average: 27.049 Change %: 0.938
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