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Bk Premium Agresivo (LP77002230)

Madrid

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12.512 -0.044 -0.35%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.14M

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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 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%
Jul 24, 2025	12.500	12.500	12.500	12.449	0.40%
Jul 23, 2025	12.449	12.449	12.449	12.348	0.82%
Jul 22, 2025	12.348	12.348	12.393	12.348	-0.37%
Jul 21, 2025	12.393	12.393	12.396	12.393	-0.02%
Jul 18, 2025	12.396	12.396	12.418	12.396	-0.18%
Jul 17, 2025	12.418	12.418	12.418	12.418	0.98%
Jul 16, 2025	12.298	12.298	12.340	12.298	-0.34%
Jul 15, 2025	12.340	12.340	12.340	12.332	0.06%
Jul 14, 2025	12.332	12.332	12.332	12.332	0.06%
Jul 11, 2025	12.325	12.325	12.375	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%

Highest: 12.556

Lowest: 12.259

Difference: 0.297

Average: 12.396

Change %: 1.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Pensión Divide.	12.512	-0.044	-0.35%