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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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38.703 -0.548 -1.40%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.81M

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Historical Data
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LP77002195 Historical Data

Get free historical data for LP77002195 fund. You'll find the end of day price of the Bk Mixto 75 Bolsa 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 %
Aug 01, 2025	38.703	38.703	39.251	38.703	-1.40%
Jul 31, 2025	39.251	39.251	39.567	39.251	-0.80%
Jul 30, 2025	39.567	39.567	39.626	39.567	-0.15%
Jul 29, 2025	39.626	39.626	39.626	39.546	0.20%
Jul 28, 2025	39.546	39.546	39.575	39.546	-0.07%
Jul 25, 2025	39.575	39.575	39.655	39.575	-0.20%
Jul 24, 2025	39.655	39.655	39.655	39.621	0.09%
Jul 23, 2025	39.621	39.621	39.621	39.406	0.54%
Jul 22, 2025	39.406	39.406	39.539	39.406	-0.34%
Jul 21, 2025	39.539	39.539	39.585	39.539	-0.12%
Jul 18, 2025	39.585	39.585	39.611	39.585	-0.07%
Jul 17, 2025	39.611	39.611	39.611	39.611	0.76%
Jul 16, 2025	39.311	39.311	39.519	39.311	-0.52%
Jul 15, 2025	39.519	39.519	39.598	39.519	-0.20%
Jul 14, 2025	39.598	39.598	39.622	39.598	-0.06%
Jul 11, 2025	39.622	39.622	39.874	39.622	-0.63%
Jul 10, 2025	39.874	39.874	39.874	39.805	0.17%
Jul 09, 2025	39.805	39.805	39.805	39.565	0.61%
Jul 08, 2025	39.565	39.565	39.565	39.474	0.23%
Jul 07, 2025	39.474	39.474	39.474	39.368	0.27%

Highest: 39.874

Lowest: 38.703

Difference: 1.171

Average: 39.523

Change %: -1.688

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