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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.976 -0.014 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.22M

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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 %
Sep 01, 2025	21.976	21.976	21.976	21.976	-0.06%
Aug 29, 2025	21.990	21.990	22.008	21.990	-0.08%
Aug 28, 2025	22.008	22.008	22.009	22.008	-0.00%
Aug 27, 2025	22.009	22.009	22.009	22.009	0.03%
Aug 26, 2025	22.001	22.001	22.001	22.001	0.15%
Aug 25, 2025	21.968	21.968	22.004	21.968	-0.17%
Aug 22, 2025	22.004	22.004	22.004	21.971	0.15%
Aug 21, 2025	21.971	21.971	22.013	21.971	-0.19%
Aug 20, 2025	22.013	22.013	22.013	21.995	0.08%
Aug 19, 2025	21.995	21.995	21.995	21.995	0.02%
Aug 18, 2025	21.990	21.990	21.990	21.970	0.09%
Aug 15, 2025	21.970	21.970	22.017	21.970	-0.21%
Aug 14, 2025	22.017	22.017	22.035	22.017	-0.08%
Aug 13, 2025	22.035	22.035	22.035	22.035	0.22%
Aug 12, 2025	21.987	21.987	22.001	21.987	-0.07%
Aug 11, 2025	22.001	22.001	22.001	22.001	-0.01%
Aug 08, 2025	22.003	22.003	22.003	22.003	-0.15%
Aug 07, 2025	22.037	22.037	22.037	22.027	0.04%
Aug 06, 2025	22.027	22.027	22.037	22.027	-0.05%
Aug 05, 2025	22.037	22.037	22.037	22.037	-0.01%
Aug 04, 2025	22.039	22.039	22.039	22.039	0.20%

Highest: 22.039

Lowest: 21.968

Difference: 0.071

Average: 22.004

Change %: -0.087

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