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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.533 -0.010 -0.04%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.96M

Type: Fund

Market: Spain

Asset Class: Bond

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Historical Data
Holdings

0P0000120Q Historical Data

Get free historical data for 0P0000120Q fund. You'll find the end of day price of the Bk Renta Fija Largo Plazo 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 %
Jan 23, 2025	21.533	21.533	21.533	21.533	-0.04%
Jan 22, 2025	21.543	21.543	21.543	21.543	-0.02%
Jan 21, 2025	21.547	21.547	21.547	21.547	0.06%
Jan 20, 2025	21.535	21.535	21.535	21.535	0.07%
Jan 17, 2025	21.519	21.519	21.519	21.519	0.07%
Jan 16, 2025	21.505	21.505	21.505	21.505	0.13%
Jan 15, 2025	21.478	21.478	21.478	21.478	0.37%
Jan 14, 2025	21.399	21.399	21.399	21.399	-0.09%
Jan 13, 2025	21.417	21.417	21.417	21.417	-0.23%
Jan 09, 2025	21.467	21.467	21.467	21.467	-0.12%
Jan 08, 2025	21.493	21.493	21.493	21.493	-0.08%
Jan 07, 2025	21.510	21.510	21.510	21.510	-0.11%
Jan 23, 2025	21.533	21.533	21.533	21.533	-0.04%
Jan 22, 2025	21.543	21.543	21.543	21.543	-0.02%
Jan 21, 2025	21.547	21.547	21.547	21.547	0.06%
Jan 20, 2025	21.535	21.535	21.535	21.535	0.07%
Jan 17, 2025	21.519	21.519	21.519	21.519	0.07%
Jan 16, 2025	21.505	21.505	21.505	21.505	0.13%
Jan 15, 2025	21.478	21.478	21.478	21.478	0.37%
Jan 14, 2025	21.399	21.399	21.399	21.399	-0.09%
Jan 13, 2025	21.417	21.417	21.417	21.417	-0.23%
Jan 09, 2025	21.467	21.467	21.467	21.467	-0.12%
Jan 08, 2025	21.493	21.493	21.493	21.493	-0.08%
Jan 07, 2025	21.510	21.510	21.510	21.510	-0.03%
Jan 06, 2025	21.516	21.516	21.516	21.516	-0.06%
Jan 03, 2025	21.528	21.528	21.528	21.528	-0.21%
Jan 02, 2025	21.573	21.573	21.573	21.573	-0.05%
Dec 31, 2024	21.585	21.585	21.585	21.585	0.02%
Dec 30, 2024	21.581	21.581	21.581	21.581	0.12%
Dec 27, 2024	21.556	21.556	21.556	21.556	-0.14%

Highest: 21.585

Lowest: 21.399

Difference: 0.186

Average: 21.508

Change %: -0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.533	-0.010	-0.04%