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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.732 -0.017 -0.06%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.76M

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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 %
Oct 17, 2025	27.732	27.732	27.732	27.732	-0.06%
Oct 16, 2025	27.749	27.749	27.749	27.611	0.03%
Oct 15, 2025	27.741	27.741	27.741	27.684	0.20%
Oct 14, 2025	27.684	27.684	27.684	27.675	0.03%
Oct 13, 2025	27.675	27.675	27.675	27.650	0.09%
Oct 10, 2025	27.650	27.650	27.650	27.650	0.09%
Oct 09, 2025	27.626	27.626	27.643	27.626	-0.06%
Oct 08, 2025	27.643	27.643	27.643	27.643	0.10%
Oct 07, 2025	27.615	27.615	27.615	27.615	0.02%
Oct 03, 2025	27.609	27.609	27.609	27.604	0.02%
Oct 02, 2025	27.604	27.604	27.604	27.592	0.04%
Oct 01, 2025	27.592	27.592	27.592	27.592	0.04%
Sep 30, 2025	27.580	27.580	27.580	27.580	0.03%
Sep 29, 2025	27.572	27.572	27.572	27.547	0.09%
Sep 26, 2025	27.547	27.547	27.547	27.524	0.08%
Sep 25, 2025	27.524	27.524	27.564	27.524	-0.15%
Sep 24, 2025	27.564	27.564	27.564	27.564	0.00%
Sep 23, 2025	27.565	27.565	27.572	27.565	-0.03%
Sep 22, 2025	27.572	27.572	27.572	27.572	0.03%

Highest: 27.749

Lowest: 27.524

Difference: 0.225

Average: 27.623

Change %: 0.611

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija EPS.	27.732	-0.017	-0.06%
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