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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.604 +0.067 +0.24%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.63M

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LP77001153 Historical Data

Get free historical data for LP77001153 fund. You'll find the end of day price of the Bk Renta Fija Epsv 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 %
Jul 21, 2025	27.604	27.604	27.604	27.537	0.24%
Jul 18, 2025	27.537	27.537	27.537	27.537	-0.03%
Jul 17, 2025	27.544	27.544	27.544	27.544	0.01%
Jul 16, 2025	27.543	27.543	27.543	27.518	0.09%
Jul 15, 2025	27.518	27.518	27.518	27.498	0.07%
Jul 14, 2025	27.498	27.498	27.498	27.484	0.05%
Jul 11, 2025	27.484	27.484	27.493	27.484	-0.03%
Jul 10, 2025	27.493	27.493	27.522	27.493	-0.11%
Jul 09, 2025	27.522	27.522	27.522	27.522	0.05%
Jul 08, 2025	27.509	27.509	27.538	27.509	-0.11%
Jul 07, 2025	27.538	27.538	27.560	27.538	-0.08%
Jul 04, 2025	27.560	27.560	27.560	27.560	0.07%
Jul 03, 2025	27.541	27.541	27.541	27.493	0.17%
Jul 02, 2025	27.493	27.493	27.509	27.493	-0.06%
Jul 01, 2025	27.509	27.509	27.509	27.479	0.11%
Jun 30, 2025	27.479	27.479	27.479	27.473	0.02%
Jun 27, 2025	27.473	27.473	27.473	27.473	-0.08%
Jun 26, 2025	27.495	27.495	27.495	27.477	0.07%
Jun 25, 2025	27.477	27.477	27.484	27.477	-0.02%
Jun 24, 2025	27.484	27.484	27.484	27.476	0.03%
Jun 23, 2025	27.476	27.476	27.476	27.461	0.05%

Highest: 27.604

Lowest: 27.461

Difference: 0.142

Average: 27.513

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.604	+0.067	+0.24%