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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.000 0.000 0.00%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.59M

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Historical Data
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0P0000120K Historical Data

Get free historical data for 0P0000120K fund. You'll find the end of day price of the Bk Inversión Monetario 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	11.000	11.000	11.000	10.999	0.00%
Apr 03, 2025	10.999	10.999	10.999	10.999	0.02%
Apr 02, 2025	10.997	10.997	10.997	10.997	0.00%
Apr 01, 2025	10.997	10.997	10.997	10.995	0.02%
Mar 31, 2025	10.995	10.995	10.995	10.995	-0.01%
Mar 28, 2025	10.995	10.995	10.995	10.993	0.02%
Mar 27, 2025	10.993	10.993	10.993	10.990	0.03%
Mar 26, 2025	10.990	10.990	10.990	10.990	0.01%
Mar 25, 2025	10.989	10.989	10.989	10.989	0.00%
Mar 24, 2025	10.989	10.989	10.989	10.989	0.02%
Mar 21, 2025	10.987	10.987	10.987	10.985	0.01%
Mar 20, 2025	10.985	10.985	10.985	10.984	0.02%
Mar 19, 2025	10.984	10.984	10.984	10.984	0.00%
Mar 18, 2025	10.984	10.984	10.984	10.983	0.01%
Mar 17, 2025	10.983	10.983	10.983	10.983	0.02%
Mar 14, 2025	10.981	10.981	10.981	10.981	0.01%
Mar 13, 2025	10.980	10.980	10.980	10.980	0.01%
Mar 12, 2025	10.979	10.979	10.979	10.979	0.00%
Mar 11, 2025	10.979	10.979	10.979	10.979	0.01%
Mar 10, 2025	10.978	10.978	10.978	10.978	0.02%

Highest: 11.000

Lowest: 10.978

Difference: 0.021

Average: 10.988

Change %: 0.217

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