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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.301 -0.079 -0.29%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.25M

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Overview
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Historical Data
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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 %
May 02, 2025	27.301	27.301	27.301	27.301	-0.29%
Apr 30, 2025	27.380	27.380	27.380	27.380	0.15%
Apr 29, 2025	27.340	27.340	27.340	27.340	0.02%
Apr 28, 2025	27.336	27.336	27.336	27.336	-0.12%
Apr 25, 2025	27.368	27.368	27.368	27.368	-0.10%
Apr 24, 2025	27.396	27.396	27.396	27.321	0.27%
Apr 23, 2025	27.321	27.321	27.359	27.321	-0.14%
Apr 22, 2025	27.359	27.359	27.359	27.311	0.18%
Apr 17, 2025	27.311	27.311	27.311	27.311	0.27%
Apr 16, 2025	27.237	27.237	27.237	27.195	0.15%
Apr 15, 2025	27.195	27.195	27.195	27.184	0.04%
Apr 14, 2025	27.184	27.184	27.184	27.110	0.27%
Apr 11, 2025	27.110	27.110	27.153	27.110	-0.16%
Apr 10, 2025	27.153	27.153	27.153	27.100	0.19%
Apr 09, 2025	27.100	27.100	27.100	27.100	-0.06%
Apr 08, 2025	27.115	27.115	27.115	27.112	0.01%
Apr 07, 2025	27.112	27.112	27.112	27.112	-0.15%
Apr 04, 2025	27.153	27.153	27.167	27.153	-0.05%
Apr 03, 2025	27.167	27.167	27.167	27.167	0.14%
Apr 02, 2025	27.128	27.128	27.146	27.128	-0.06%

Highest: 27.396

Lowest: 27.100

Difference: 0.296

Average: 27.238

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.301	-0.079	-0.29%
	Greece 3.625 15-J.	101.590	0.000	0.00%