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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.472 +0.001 +0.01%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.2M

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0P0000UUVC Historical Data

Get free historical data for 0P0000UUVC fund. You'll find the end of day price of the Bk Premium Defensivo 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 %
Dec 10, 2024	7.472	7.472	7.472	7.472	0.01%
Dec 09, 2024	7.471	7.471	7.471	7.471	0.05%
Dec 06, 2024	7.467	7.467	7.467	7.467	0.07%
Dec 05, 2024	7.462	7.462	7.462	7.462	-0.07%
Dec 04, 2024	7.468	7.468	7.468	7.468	0.03%
Dec 03, 2024	7.465	7.465	7.465	7.465	-0.01%
Dec 02, 2024	7.466	7.466	7.466	7.466	0.14%
Nov 29, 2024	7.455	7.455	7.455	7.455	0.15%
Nov 28, 2024	7.444	7.444	7.444	7.444	0.12%
Nov 27, 2024	7.435	7.435	7.435	7.435	-0.04%
Nov 26, 2024	7.438	7.438	7.438	7.438	0.00%
Nov 25, 2024	7.439	7.439	7.439	7.439	-0.01%
Nov 22, 2024	7.439	7.439	7.439	7.439	0.24%
Nov 21, 2024	7.421	7.421	7.421	7.421	0.07%
Nov 20, 2024	7.416	7.416	7.416	7.416	-0.02%
Nov 19, 2024	7.418	7.418	7.418	7.418	0.02%
Nov 18, 2024	7.416	7.416	7.416	7.416	-0.07%
Nov 15, 2024	7.421	7.421	7.421	7.421	-0.12%
Nov 14, 2024	7.430	7.430	7.430	7.430	0.15%
Nov 13, 2024	7.418	7.418	7.418	7.418	-0.04%
Nov 12, 2024	7.421	7.421	7.421	7.421	-0.07%

Highest: 7.472

Lowest: 7.416

Difference: 0.056

Average: 7.442

Change %: 0.612

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