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Bk Premium Agresivo (LP77002230)

Madrid

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12.675 +0.108 +0.86%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.91M

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Historical Data
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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 %
Aug 22, 2025	12.675	12.675	12.675	12.567	0.86%
Aug 21, 2025	12.567	12.567	12.575	12.567	-0.07%
Aug 20, 2025	12.575	12.575	12.613	12.575	-0.30%
Aug 19, 2025	12.613	12.613	12.623	12.613	-0.08%
Aug 18, 2025	12.623	12.623	12.623	12.610	0.11%
Aug 15, 2025	12.610	12.610	12.626	12.610	-0.12%
Aug 14, 2025	12.626	12.626	12.626	12.605	0.16%
Aug 13, 2025	12.605	12.605	12.605	12.605	0.41%
Aug 12, 2025	12.554	12.554	12.554	12.482	0.58%
Aug 11, 2025	12.482	12.482	12.482	12.482	0.02%
Aug 08, 2025	12.479	12.479	12.479	12.479	0.60%
Aug 07, 2025	12.404	12.404	12.404	12.368	0.29%
Aug 06, 2025	12.368	12.368	12.368	12.360	0.07%
Aug 05, 2025	12.360	12.360	12.360	12.360	-0.16%
Aug 04, 2025	12.379	12.379	12.379	12.379	1.13%
Aug 01, 2025	12.241	12.241	12.512	12.241	-2.17%
Jul 31, 2025	12.512	12.512	12.556	12.512	-0.35%
Jul 30, 2025	12.556	12.556	12.556	12.527	0.24%
Jul 29, 2025	12.527	12.527	12.527	12.524	0.03%
Jul 28, 2025	12.524	12.524	12.524	12.497	0.22%
Jul 25, 2025	12.497	12.497	12.500	12.497	-0.03%

Highest: 12.675

Lowest: 12.241

Difference: 0.434

Average: 12.513

Change %: 1.403

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