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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.019 +0.004 +0.03%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.46M

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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 24, 2025	11.019	11.019	11.019	11.015	0.03%
Apr 23, 2025	11.015	11.015	11.016	11.015	-0.01%
Apr 22, 2025	11.016	11.016	11.016	11.013	0.03%
Apr 17, 2025	11.013	11.013	11.013	11.013	0.04%
Apr 16, 2025	11.009	11.009	11.009	11.007	0.02%
Apr 15, 2025	11.007	11.007	11.007	11.006	0.01%
Apr 14, 2025	11.006	11.006	11.006	11.003	0.03%
Apr 11, 2025	11.003	11.003	11.003	11.003	-0.01%
Apr 10, 2025	11.003	11.003	11.003	11.002	0.01%
Apr 09, 2025	11.002	11.002	11.002	11.002	0.01%
Apr 08, 2025	11.001	11.001	11.001	11.000	0.01%
Apr 07, 2025	11.000	11.000	11.000	11.000	0.00%
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%

Highest: 11.019

Lowest: 10.990

Difference: 0.029

Average: 11.003

Change %: 0.273

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