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Bk Premium Agresivo (LP77002230)

Madrid

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11.901 -0.074 -0.61%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.2M

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LP77002230 Historical Data

Get free historical data for LP77002230 fund. You'll find the end of day price of the Bk Premium Agresivo 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 %
Jun 19, 2025	11.901	11.901	11.975	11.901	-0.61%
Jun 18, 2025	11.975	11.975	11.985	11.975	-0.09%
Jun 17, 2025	11.985	11.985	12.049	11.985	-0.53%
Jun 16, 2025	12.049	12.049	12.049	11.977	0.60%
Jun 13, 2025	11.977	11.977	12.077	11.977	-0.83%
Jun 12, 2025	12.077	12.077	12.077	12.077	-0.18%
Jun 11, 2025	12.098	12.098	12.098	12.098	-0.16%
Jun 10, 2025	12.118	12.118	12.118	12.118	0.24%
Jun 09, 2025	12.090	12.090	12.090	12.082	0.06%
Jun 06, 2025	12.082	12.082	12.082	12.004	0.65%
Jun 05, 2025	12.004	12.004	12.004	12.004	-0.10%
Jun 04, 2025	12.017	12.017	12.017	11.993	0.20%
Jun 03, 2025	11.993	11.993	11.993	11.993	0.67%
Jun 02, 2025	11.914	11.914	11.914	11.913	0.01%
May 30, 2025	11.913	11.913	11.933	11.913	-0.17%
May 29, 2025	11.933	11.933	11.933	11.933	0.08%
May 28, 2025	11.923	11.923	11.955	11.923	-0.27%
May 27, 2025	11.955	11.955	11.955	11.955	1.12%
May 26, 2025	11.822	11.822	11.822	11.770	0.45%
May 23, 2025	11.770	11.770	11.770	11.770	-0.76%

Highest: 12.118

Lowest: 11.770

Difference: 0.348

Average: 11.980

Change %: 0.346

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Recent Quotes

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