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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.703 +0.020 +0.07%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 126.21M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 10, 2024	21.703	21.703	21.703	21.703	0.07%
Dec 09, 2024	21.688	21.688	21.688	21.688	0.07%
Dec 06, 2024	21.673	21.673	21.673	21.673	0.09%
Dec 05, 2024	21.654	21.654	21.654	21.654	-0.13%
Dec 04, 2024	21.681	21.681	21.681	21.681	0.02%
Dec 03, 2024	21.677	21.677	21.677	21.677	-0.03%
Dec 02, 2024	21.684	21.684	21.684	21.684	0.19%
Nov 29, 2024	21.644	21.644	21.644	21.644	0.20%
Nov 28, 2024	21.601	21.601	21.601	21.601	0.18%
Nov 27, 2024	21.561	21.561	21.561	21.561	0.04%
Nov 26, 2024	21.553	21.553	21.553	21.553	0.03%
Nov 25, 2024	21.546	21.546	21.546	21.546	0.01%
Nov 22, 2024	21.543	21.543	21.543	21.543	0.31%
Nov 21, 2024	21.477	21.477	21.477	21.477	0.04%
Nov 20, 2024	21.467	21.467	21.467	21.467	-0.05%
Nov 19, 2024	21.477	21.477	21.477	21.477	0.03%
Nov 18, 2024	21.471	21.471	21.471	21.471	-0.12%
Nov 15, 2024	21.496	21.496	21.496	21.496	-0.06%
Nov 14, 2024	21.509	21.509	21.509	21.509	0.18%
Nov 13, 2024	21.470	21.470	21.470	21.470	-0.06%
Nov 12, 2024	21.484	21.484	21.484	21.484	-0.02%

Highest: 21.703

Lowest: 21.467

Difference: 0.236

Average: 21.574

Change %: 1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.703	+0.020	+0.07%