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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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39.991 +0.123 +0.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.16M

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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 22, 2025	39.991	39.991	39.991	39.991	0.31%
Aug 21, 2025	39.868	39.868	39.916	39.868	-0.12%
Aug 20, 2025	39.916	39.916	39.926	39.916	-0.03%
Aug 19, 2025	39.926	39.926	39.926	39.926	0.52%
Aug 18, 2025	39.718	39.718	39.737	39.718	-0.05%
Aug 15, 2025	39.737	39.737	39.740	39.737	-0.01%
Aug 14, 2025	39.740	39.740	39.740	39.573	0.42%
Aug 13, 2025	39.573	39.573	39.573	39.573	0.42%
Aug 12, 2025	39.406	39.406	39.406	39.360	0.12%
Aug 11, 2025	39.360	39.360	39.360	39.360	-0.02%
Aug 08, 2025	39.368	39.368	39.368	39.368	0.21%
Aug 07, 2025	39.284	39.284	39.284	38.939	0.89%
Aug 06, 2025	38.939	38.939	38.989	38.939	-0.13%
Aug 05, 2025	38.989	38.989	38.989	38.989	0.03%
Aug 04, 2025	38.977	38.977	38.977	38.977	0.71%
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%

Highest: 39.991

Lowest: 38.703

Difference: 1.288

Average: 39.479

Change %: 0.845

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