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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.004 +0.044 +0.32%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.49M

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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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Date	Price	Open	High	Low	Change %
Aug 13, 2025	14.004	14.004	14.004	13.960	0.32%
Aug 12, 2025	13.960	13.960	13.960	13.914	0.33%
Aug 11, 2025	13.914	13.914	13.950	13.914	-0.26%
Aug 08, 2025	13.950	13.950	13.950	13.903	0.33%
Aug 07, 2025	13.903	13.903	13.932	13.903	-0.20%
Aug 06, 2025	13.932	13.932	13.932	13.932	0.26%
Aug 04, 2025	13.896	13.896	13.896	13.829	0.48%
Aug 01, 2025	13.829	13.829	14.040	13.829	-1.50%
Jul 31, 2025	14.040	14.040	14.040	14.025	0.11%
Jul 30, 2025	14.025	14.025	14.077	14.025	-0.37%
Jul 29, 2025	14.077	14.077	14.077	14.077	-0.82%
Jul 28, 2025	14.193	14.193	14.193	14.132	0.44%
Jul 25, 2025	14.132	14.132	14.132	14.105	0.19%
Jul 24, 2025	14.105	14.105	14.105	14.081	0.17%
Jul 23, 2025	14.081	14.081	14.081	14.002	0.57%
Jul 22, 2025	14.002	14.002	14.002	14.002	-0.21%
Jul 21, 2025	14.031	14.031	14.040	14.031	-0.06%
Jul 18, 2025	14.040	14.040	14.040	14.040	-0.04%
Jul 17, 2025	14.046	14.046	14.046	14.046	0.44%
Jul 16, 2025	13.983	13.983	14.044	13.983	-0.43%
Jul 15, 2025	14.044	14.044	14.075	14.044	-0.22%

Highest: 14.193

Lowest: 13.829

Difference: 0.364

Average: 14.009

Change %: -0.504

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Recent Quotes

Name	Price	Chg.	Chg. %
B&H Flexible C FI	14.004	+0.044	+0.32%
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