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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.427 -0.010 -0.04%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.09M

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 %
Oct 31, 2024	11.427	11.427	11.427	11.427	-0.04%
Oct 30, 2024	11.432	11.432	11.432	11.432	-0.18%
Oct 29, 2024	11.453	11.453	11.453	11.453	-0.03%
Oct 28, 2024	11.455	11.455	11.455	11.455	0.08%
Oct 25, 2024	11.446	11.446	11.446	11.446	-0.04%
Oct 24, 2024	11.450	11.450	11.450	11.450	0.06%
Oct 23, 2024	11.444	11.444	11.444	11.444	0.10%
Oct 22, 2024	11.433	11.433	11.433	11.433	-0.03%
Oct 21, 2024	11.437	11.437	11.437	11.437	-0.07%
Oct 18, 2024	11.445	11.445	11.445	11.445	0.10%
Oct 17, 2024	11.434	11.434	11.434	11.434	0.07%
Oct 16, 2024	11.426	11.426	11.426	11.426	0.07%
Oct 15, 2024	11.418	11.418	11.418	11.418	0.10%
Oct 14, 2024	11.406	11.406	11.406	11.406	0.02%
Oct 11, 2024	11.404	11.404	11.404	11.404	0.02%
Oct 10, 2024	11.401	11.401	11.401	11.401	0.07%
Oct 09, 2024	11.393	11.393	11.393	11.393	-0.01%
Oct 08, 2024	11.394	11.394	11.394	11.394	0.03%
Oct 07, 2024	11.391	11.391	11.391	11.391	0.01%
Oct 04, 2024	11.389	11.389	11.389	11.389	-0.08%

Highest: 11.455

Lowest: 11.389

Difference: 0.066

Average: 11.424

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Deuda FI	11.427	-0.010	-0.04%