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Bestinver Renta B Fi (0P00000P2K)

Madrid

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13.054 +0.040 +0.28%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0114675038

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.81M

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0P00000P2K Historical Data

Get free historical data for 0P00000P2K fund. You'll find the end of day price of the Bestinver Renta B 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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Date	Price	Open	High	Low	Change %
Jul 05, 2024	13.054	13.054	13.054	13.054	0.28%
Jul 04, 2024	13.017	13.017	13.017	13.017	-0.08%
Jul 03, 2024	13.028	13.028	13.028	13.028	0.28%
Jul 02, 2024	12.992	12.992	12.992	12.992	0.06%
Jul 01, 2024	12.984	12.984	12.984	12.984	-0.09%
Jun 28, 2024	12.996	12.996	12.996	12.996	-0.08%
Jun 27, 2024	13.007	13.007	13.007	13.007	0.03%
Jun 26, 2024	13.003	13.003	13.003	13.003	-0.10%
Jun 25, 2024	13.016	13.016	13.016	13.016	0.11%
Jun 24, 2024	13.001	13.001	13.001	13.001	-0.06%
Jun 21, 2024	13.009	13.009	13.009	13.009	0.13%
Jun 20, 2024	12.992	12.992	12.992	12.992	-0.07%
Jun 19, 2024	13.001	13.001	13.001	13.001	0.05%
Jun 18, 2024	12.994	12.994	12.994	12.994	0.16%
Jun 17, 2024	12.973	12.973	12.973	12.973	-0.29%
Jun 14, 2024	13.011	13.011	13.011	13.011	0.33%
Jun 13, 2024	12.968	12.968	12.968	12.968	0.14%
Jun 12, 2024	12.950	12.950	12.950	12.950	0.37%
Jun 11, 2024	12.903	12.903	12.903	12.903	0.20%
Jun 10, 2024	12.876	12.876	12.876	12.876	-0.16%

Highest: 13.054

Lowest: 12.876

Difference: 0.177

Average: 12.989

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Renta F.	13.054	+0.040	+0.28%