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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.051 -0.000 -0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.85M

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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 %
Jun 27, 2025	11.051	11.051	11.051	11.051	0.00%
Jun 26, 2025	11.051	11.051	11.051	11.050	0.01%
Jun 25, 2025	11.050	11.050	11.050	11.049	0.01%
Jun 24, 2025	11.049	11.049	11.049	11.047	0.02%
Jun 23, 2025	11.047	11.047	11.047	11.046	0.01%
Jun 20, 2025	11.046	11.046	11.046	11.045	0.01%
Jun 19, 2025	11.045	11.045	11.045	11.045	0.00%
Jun 18, 2025	11.045	11.045	11.045	11.044	0.01%
Jun 17, 2025	11.044	11.044	11.045	11.044	-0.01%
Jun 16, 2025	11.045	11.045	11.045	11.042	0.02%
Jun 13, 2025	11.042	11.042	11.044	11.042	-0.02%
Jun 12, 2025	11.044	11.044	11.044	11.044	0.01%
Jun 11, 2025	11.043	11.043	11.043	11.043	0.00%
Jun 10, 2025	11.043	11.043	11.043	11.043	0.01%
Jun 09, 2025	11.041	11.041	11.041	11.039	0.02%
Jun 06, 2025	11.039	11.039	11.039	11.039	0.01%
Jun 05, 2025	11.039	11.039	11.039	11.039	-0.02%
Jun 04, 2025	11.040	11.040	11.040	11.040	0.00%
Jun 03, 2025	11.040	11.040	11.040	11.040	0.01%
Jun 02, 2025	11.039	11.039	11.039	11.039	0.01%
May 30, 2025	11.039	11.039	11.039	11.038	0.00%

Highest: 11.051

Lowest: 11.038

Difference: 0.013

Average: 11.044

Change %: 0.115

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