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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.963 -0.065 -0.29%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.49M

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Historical Data
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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 24, 2025	21.963	21.963	22.028	21.963	-0.29%
Jul 23, 2025	22.028	22.028	22.047	22.028	-0.08%
Jul 22, 2025	22.047	22.047	22.047	22.036	0.05%
Jul 21, 2025	22.036	22.036	22.036	21.978	0.26%
Jul 18, 2025	21.978	21.978	21.983	21.978	-0.03%
Jul 17, 2025	21.983	21.983	21.983	21.983	-0.00%
Jul 16, 2025	21.984	21.984	21.984	21.962	0.10%
Jul 15, 2025	21.962	21.962	21.962	21.946	0.07%
Jul 14, 2025	21.946	21.946	21.946	21.939	0.03%
Jul 11, 2025	21.939	21.939	21.945	21.939	-0.03%
Jul 10, 2025	21.945	21.945	21.968	21.945	-0.10%
Jul 09, 2025	21.968	21.968	21.968	21.958	0.05%
Jul 08, 2025	21.958	21.958	21.983	21.958	-0.11%
Jul 07, 2025	21.983	21.983	22.001	21.983	-0.08%
Jul 04, 2025	22.001	22.001	22.001	22.001	0.06%
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%

Highest: 22.047

Lowest: 21.939

Difference: 0.108

Average: 21.976

Change %: 0.012

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija Lar.	21.963	-0.065	-0.29%
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