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BK Inversión Monetario PP (0P0000120K)

Madrid

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11.103 0.000 0.00%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.97M

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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 %
Nov 05, 2025	11.103	11.103	11.103	11.102	0.00%
Nov 04, 2025	11.102	11.102	11.102	11.102	0.01%
Nov 03, 2025	11.102	11.102	11.102	11.102	0.00%
Oct 31, 2025	11.102	11.102	11.102	11.102	0.01%
Oct 30, 2025	11.101	11.101	11.101	11.101	0.00%
Oct 29, 2025	11.101	11.101	11.101	11.101	0.00%
Oct 28, 2025	11.101	11.101	11.101	11.101	0.00%
Oct 27, 2025	11.101	11.101	11.101	11.101	0.01%
Oct 24, 2025	11.099	11.099	11.100	11.099	-0.00%
Oct 23, 2025	11.100	11.100	11.100	11.100	0.00%
Oct 22, 2025	11.100	11.100	11.100	11.100	0.00%
Oct 21, 2025	11.100	11.100	11.100	11.099	0.00%
Oct 20, 2025	11.099	11.099	11.099	11.098	0.01%
Oct 17, 2025	11.098	11.098	11.098	11.098	0.00%
Oct 16, 2025	11.098	11.098	11.098	11.090	0.01%
Oct 15, 2025	11.097	11.097	11.097	11.096	0.01%
Oct 14, 2025	11.096	11.096	11.096	11.096	0.00%
Oct 13, 2025	11.096	11.096	11.096	11.093	0.02%
Oct 10, 2025	11.093	11.093	11.093	11.093	0.01%
Oct 09, 2025	11.092	11.092	11.092	11.092	0.00%
Oct 08, 2025	11.092	11.092	11.092	11.092	0.01%
Oct 07, 2025	11.091	11.091	11.091	11.091	0.01%

Highest: 11.103

Lowest: 11.090

Difference: 0.012

Average: 11.098

Change %: 0.116

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