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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.383 +0.010 +0.04%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.88M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	21.383	21.383	21.383	21.383	0.04%
Oct 31, 2024	21.375	21.375	21.375	21.375	-0.06%
Oct 30, 2024	21.387	21.387	21.387	21.387	-0.34%
Oct 29, 2024	21.461	21.461	21.461	21.461	-0.16%
Oct 28, 2024	21.496	21.496	21.496	21.496	0.07%
Oct 25, 2024	21.482	21.482	21.482	21.482	-0.13%
Oct 24, 2024	21.511	21.511	21.511	21.511	0.15%
Oct 23, 2024	21.479	21.479	21.479	21.479	0.14%
Oct 22, 2024	21.450	21.450	21.450	21.450	-0.09%
Oct 21, 2024	21.469	21.469	21.469	21.469	-0.29%
Oct 18, 2024	21.532	21.532	21.532	21.532	0.16%
Oct 17, 2024	21.497	21.497	21.497	21.497	0.06%
Oct 16, 2024	21.485	21.485	21.485	21.485	0.16%
Oct 15, 2024	21.451	21.451	21.451	21.451	0.22%
Oct 14, 2024	21.405	21.405	21.405	21.405	0.00%
Oct 11, 2024	21.405	21.405	21.405	21.405	-0.00%
Oct 10, 2024	21.405	21.405	21.405	21.405	0.10%
Oct 09, 2024	21.384	21.384	21.384	21.384	-0.07%
Oct 08, 2024	21.400	21.400	21.400	21.400	0.07%
Oct 07, 2024	21.385	21.385	21.385	21.385	-0.10%

Highest: 21.532

Lowest: 21.375

Difference: 0.158

Average: 21.442

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.383	+0.010	+0.04%