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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.018 +0.345 +2.52%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.88M

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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 %
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%
May 05, 2025	13.688	13.688	13.688	13.688	-0.01%
May 02, 2025	13.688	13.688	13.688	13.688	1.43%
Apr 30, 2025	13.495	13.495	13.495	13.495	-0.18%
Apr 29, 2025	13.519	13.519	13.519	13.519	-0.06%
Apr 28, 2025	13.527	13.527	13.527	13.519	0.05%
Apr 25, 2025	13.519	13.519	13.519	13.519	-0.08%
Apr 24, 2025	13.530	13.530	13.530	13.435	0.71%
Apr 23, 2025	13.435	13.435	13.435	13.290	1.09%
Apr 22, 2025	13.290	13.290	13.290	13.280	0.08%
Apr 17, 2025	13.280	13.280	13.280	13.280	0.23%
Apr 16, 2025	13.249	13.249	13.314	13.249	-0.49%
Apr 15, 2025	13.314	13.314	13.314	13.310	0.03%
Apr 14, 2025	13.310	13.310	13.310	13.155	1.18%
Apr 11, 2025	13.155	13.155	13.155	13.155	0.00%
Apr 10, 2025	13.155	13.155	13.155	13.155	-0.17%
Apr 09, 2025	13.177	13.177	13.177	13.047	1.00%

Highest: 14.018

Lowest: 13.047

Difference: 0.972

Average: 13.464

Change %: 7.447

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Recent Quotes

Name	Price	Chg.	Chg. %
B&H Flexible C FI	14.018	+0.345	+2.52%
SURA Soluciones 4.	3.688	+0.020	+0.55%
Everbright Pramer.	1.589	-0.000	-0.01%