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Bk Premium Agresivo (LP77002230)

Madrid

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12.325 -0.050 -0.40%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.12M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	12.325	12.325	12.325	12.325	-0.40%
Jul 10, 2025	12.375	12.375	12.375	12.333	0.34%
Jul 09, 2025	12.333	12.333	12.333	12.270	0.51%
Jul 08, 2025	12.270	12.270	12.270	12.259	0.09%
Jul 07, 2025	12.259	12.259	12.274	12.259	-0.13%
Jul 04, 2025	12.274	12.274	12.274	12.274	-0.41%
Jul 03, 2025	12.325	12.325	12.325	12.226	0.81%
Jul 02, 2025	12.226	12.226	12.226	12.183	0.36%
Jul 01, 2025	12.183	12.183	12.190	12.183	-0.06%
Jun 30, 2025	12.190	12.190	12.195	12.190	-0.04%
Jun 27, 2025	12.195	12.195	12.195	12.115	0.66%
Jun 26, 2025	12.115	12.115	12.115	12.059	0.47%
Jun 25, 2025	12.059	12.059	12.078	12.059	-0.16%
Jun 24, 2025	12.078	12.078	12.078	11.935	1.20%
Jun 23, 2025	11.935	11.935	11.935	11.910	0.20%
Jun 20, 2025	11.910	11.910	11.910	11.901	0.07%
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%

Highest: 12.375

Lowest: 11.901

Difference: 0.474

Average: 12.148

Change %: 2.908

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