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BK Mixto 75 Bolsa PP (LP77002195)

Madrid

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41.138 +0.047 +0.12%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.5M

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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 %
Nov 28, 2025	41.138	41.138	41.138	41.138	0.12%
Nov 27, 2025	41.091	41.091	41.091	41.091	-0.00%
Nov 26, 2025	41.092	41.092	41.092	41.092	0.67%
Nov 25, 2025	40.819	40.819	40.819	40.594	0.55%
Nov 24, 2025	40.594	40.594	40.594	40.488	0.26%
Nov 21, 2025	40.488	40.488	40.488	40.488	-0.32%
Nov 20, 2025	40.620	40.620	40.620	40.620	0.31%
Nov 19, 2025	40.493	40.493	40.493	40.448	0.11%
Nov 18, 2025	40.448	40.448	40.837	40.448	-0.95%
Nov 17, 2025	40.837	40.837	41.011	40.837	-0.42%
Nov 14, 2025	41.011	41.011	41.186	41.011	-0.43%
Nov 13, 2025	41.186	41.186	41.411	41.186	-0.54%
Nov 12, 2025	41.411	41.411	41.411	41.125	0.70%
Nov 11, 2025	41.125	41.125	41.125	40.804	0.79%
Nov 10, 2025	40.804	40.804	40.804	40.386	1.04%
Nov 07, 2025	40.386	40.386	40.584	40.386	-0.49%
Nov 06, 2025	40.584	40.584	40.750	40.584	-0.41%
Nov 05, 2025	40.750	40.750	40.750	40.721	0.07%
Nov 04, 2025	40.721	40.721	40.809	40.721	-0.22%
Nov 03, 2025	40.809	40.809	40.809	40.809	0.00%

Highest: 41.411

Lowest: 40.386

Difference: 1.026

Average: 40.820

Change %: 0.807

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