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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.988 +0.038 +0.17%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.34M

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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 %
Jul 03, 2025	21.988	21.988	21.988	21.951	0.17%
Jul 02, 2025	21.951	21.951	21.969	21.951	-0.08%
Jul 01, 2025	21.969	21.969	21.969	21.946	0.10%
Jun 30, 2025	21.946	21.946	21.946	21.946	0.00%
Jun 27, 2025	21.946	21.946	21.961	21.946	-0.07%
Jun 26, 2025	21.961	21.961	21.961	21.945	0.07%
Jun 25, 2025	21.945	21.945	21.950	21.945	-0.02%
Jun 24, 2025	21.950	21.950	21.950	21.944	0.03%
Jun 23, 2025	21.944	21.944	21.944	21.931	0.06%
Jun 20, 2025	21.931	21.931	21.931	21.918	0.06%
Jun 19, 2025	21.918	21.918	21.946	21.918	-0.13%
Jun 18, 2025	21.946	21.946	21.946	21.916	0.14%
Jun 17, 2025	21.916	21.916	21.937	21.916	-0.09%
Jun 16, 2025	21.937	21.937	21.937	21.912	0.11%
Jun 13, 2025	21.912	21.912	21.968	21.912	-0.26%
Jun 12, 2025	21.968	21.968	21.968	21.968	0.14%
Jun 11, 2025	21.937	21.937	21.937	21.937	-0.01%
Jun 10, 2025	21.940	21.940	21.940	21.940	0.14%
Jun 09, 2025	21.909	21.909	21.909	21.888	0.10%
Jun 06, 2025	21.888	21.888	21.888	21.879	0.04%
Jun 05, 2025	21.879	21.879	21.879	21.879	-0.23%

Highest: 21.988

Lowest: 21.879

Difference: 0.109

Average: 21.937

Change %: 0.273

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