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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.681 0.000 0.00%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.77M

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0P0000120Q Historical Data

Get free historical data for 0P0000120Q fund. You'll find the end of day price of the Bk Renta Fija Largo Plazo Pp 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 %
Apr 04, 2025	21.681	21.681	21.681	21.680	0.00%
Apr 03, 2025	21.680	21.680	21.680	21.680	0.17%
Apr 02, 2025	21.644	21.644	21.660	21.644	-0.07%
Apr 01, 2025	21.660	21.660	21.660	21.622	0.18%
Mar 31, 2025	21.622	21.622	21.650	21.622	-0.13%
Mar 28, 2025	21.650	21.650	21.650	21.622	0.13%
Mar 27, 2025	21.622	21.622	21.622	21.596	0.12%
Mar 26, 2025	21.596	21.596	21.596	21.596	0.04%
Mar 25, 2025	21.587	21.587	21.601	21.587	-0.06%
Mar 24, 2025	21.601	21.601	21.601	21.601	0.04%
Mar 21, 2025	21.592	21.592	21.592	21.569	0.11%
Mar 20, 2025	21.569	21.569	21.569	21.554	0.07%
Mar 19, 2025	21.554	21.554	21.554	21.552	0.01%
Mar 18, 2025	21.552	21.552	21.552	21.542	0.05%
Mar 17, 2025	21.542	21.542	21.542	21.542	0.15%
Mar 14, 2025	21.510	21.510	21.510	21.510	-0.03%
Mar 13, 2025	21.516	21.516	21.516	21.516	-0.03%
Mar 12, 2025	21.522	21.522	21.522	21.522	-0.02%
Mar 11, 2025	21.526	21.526	21.526	21.526	-0.09%
Mar 10, 2025	21.546	21.546	21.546	21.546	0.10%

Highest: 21.681

Lowest: 21.510

Difference: 0.170

Average: 21.589

Change %: 0.724

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