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Bk Premium Agresivo (LP77002230)

Madrid

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11.933 +0.009 +0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.49M

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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 %
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%
May 22, 2025	11.860	11.860	11.898	11.860	-0.31%
May 21, 2025	11.898	11.898	11.994	11.898	-0.81%
May 20, 2025	11.994	11.994	11.994	11.994	-0.08%
May 19, 2025	12.004	12.004	12.005	12.004	-0.01%
May 16, 2025	12.005	12.005	12.005	11.934	0.59%
May 15, 2025	11.934	11.934	11.934	11.912	0.19%
May 14, 2025	11.912	11.912	11.912	11.897	0.13%
May 13, 2025	11.897	11.897	11.897	11.897	0.41%
May 12, 2025	11.849	11.849	11.849	11.563	2.47%
May 09, 2025	11.563	11.563	11.563	11.563	0.05%
May 08, 2025	11.557	11.557	11.557	11.465	0.81%
May 07, 2025	11.465	11.465	11.465	11.461	0.03%
May 06, 2025	11.461	11.461	11.531	11.461	-0.61%
May 05, 2025	11.531	11.531	11.531	11.531	-0.16%
May 02, 2025	11.549	11.549	11.549	11.549	2.31%

Highest: 12.005

Lowest: 11.461

Difference: 0.544

Average: 11.794

Change %: 5.708

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