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B&h Flexible C Fi (0P0001BRKE)

Madrid

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13.899 -0.079 -0.57%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76M

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0P0001BRKE Historical Data

Get free historical data for 0P0001BRKE fund. You'll find the end of day price of the B&h Flexible C Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	13.899	13.899	13.978	13.899	-0.57%
Jun 04, 2025	13.978	13.978	13.978	13.949	0.21%
Jun 03, 2025	13.949	13.949	13.949	13.949	0.48%
May 30, 2025	13.882	13.882	13.882	13.882	-0.10%
May 28, 2025	13.896	13.896	13.896	13.896	-0.15%
May 27, 2025	13.917	13.917	13.917	13.917	0.78%
May 26, 2025	13.809	13.809	13.809	13.756	0.39%
May 23, 2025	13.756	13.756	13.828	13.756	-0.52%
May 22, 2025	13.828	13.828	13.863	13.828	-0.25%
May 21, 2025	13.863	13.863	13.964	13.863	-0.73%
May 20, 2025	13.964	13.964	13.964	13.964	0.10%
May 19, 2025	13.950	13.950	13.953	13.950	-0.02%
May 16, 2025	13.953	13.953	13.967	13.953	-0.10%
May 15, 2025	13.967	13.967	14.006	13.967	-0.28%
May 14, 2025	14.006	14.006	14.038	14.006	-0.23%
May 13, 2025	14.038	14.038	14.038	14.018	0.14%
May 12, 2025	14.018	14.018	14.018	13.673	2.52%
May 08, 2025	13.673	13.616	13.673	13.616	0.46%
May 07, 2025	13.610	13.610	13.654	13.610	-0.33%
May 06, 2025	13.654	13.654	13.688	13.654	-0.24%

Highest: 14.038

Lowest: 13.610

Difference: 0.428

Average: 13.880

Change %: 1.544

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Recent Quotes

Name	Price	Chg.	Chg. %
B&H Flexible C FI	13.899	-0.079	-0.57%
Schroder Internat.	15.176	-0.020	-0.13%
DPAM INVEST B - E.	75.360	+0.040	+0.05%
GWL Foreign Equit.	28.985	+0.335	+1.17%
Genertellife Adri.	7.980	+0.002	+0.03%