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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.520 +0.002 +0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.25M

Type: Fund

Market: Spain

Issuer: Buy & Hold Capital SGIIC

ISIN: ES0112618006

Asset Class: Bond

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0P0001J92Q Historical Data

Get free historical data for 0P0001J92Q fund. You'll find the end of day price of the B&h Deuda Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.520	11.520	11.520	11.520	0.02%
Dec 19, 2024	11.518	11.518	11.518	11.518	-0.08%
Dec 18, 2024	11.527	11.527	11.527	11.527	0.01%
Dec 17, 2024	11.526	11.526	11.526	11.526	-0.03%
Dec 16, 2024	11.529	11.529	11.529	11.529	0.01%
Dec 13, 2024	11.528	11.528	11.528	11.528	-0.06%
Dec 12, 2024	11.535	11.535	11.535	11.535	-0.08%
Dec 11, 2024	11.544	11.544	11.544	11.544	0.02%
Dec 10, 2024	11.542	11.542	11.542	11.542	0.06%
Dec 09, 2024	11.535	11.535	11.535	11.535	0.06%
Dec 06, 2024	11.528	11.528	11.528	11.528	0.04%
Dec 05, 2024	11.524	11.524	11.524	11.524	-0.04%
Dec 04, 2024	11.528	11.528	11.528	11.528	0.02%
Dec 03, 2024	11.526	11.526	11.526	11.526	-0.02%
Dec 02, 2024	11.529	11.529	11.529	11.529	0.18%
Nov 28, 2024	11.509	11.509	11.509	11.509	0.10%
Nov 27, 2024	11.497	11.497	11.497	11.497	0.01%
Nov 26, 2024	11.495	11.495	11.495	11.495	0.01%
Nov 25, 2024	11.494	11.494	11.494	11.494	-0.03%

Highest: 11.544

Lowest: 11.494

Difference: 0.050

Average: 11.523

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Deuda FI	11.520	+0.002	+0.02%