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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.764 +0.003 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Buy & Hold Capital SGIIC

ISIN: ES0112618006

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.25M

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0P0001J92Q Historical Data

Get free historical data for 0P0001J92Q fund. You'll find the end of day price of the B&h Deuda 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 %
Jul 15, 2025	11.764	11.764	11.764	11.761	0.03%
Jul 14, 2025	11.761	11.761	11.761	11.757	0.04%
Jul 11, 2025	11.757	11.757	11.757	11.757	0.00%
Jul 10, 2025	11.757	11.757	11.761	11.757	-0.03%
Jul 09, 2025	11.761	11.761	11.761	11.755	0.05%
Jul 08, 2025	11.755	11.755	11.759	11.755	-0.03%
Jul 07, 2025	11.759	11.759	11.760	11.759	-0.01%
Jul 04, 2025	11.760	11.760	11.760	11.753	0.06%
Jul 03, 2025	11.753	11.753	11.753	11.753	0.10%
Jul 02, 2025	11.741	11.741	11.741	11.740	0.01%
Jul 01, 2025	11.740	11.740	11.740	11.733	0.07%
Jun 30, 2025	11.733	11.733	11.733	11.727	0.05%
Jun 27, 2025	11.727	11.727	11.731	11.727	-0.03%
Jun 26, 2025	11.731	11.731	11.731	11.725	0.05%
Jun 25, 2025	11.725	11.725	11.725	11.723	0.02%
Jun 24, 2025	11.723	11.723	11.723	11.696	0.07%
Jun 20, 2025	11.714	11.714	11.714	11.714	0.02%
Jun 19, 2025	11.712	11.712	11.712	11.712	-0.02%
Jun 18, 2025	11.715	11.715	11.715	11.708	0.06%
Jun 17, 2025	11.708	11.708	11.710	11.708	-0.02%

Highest: 11.764

Lowest: 11.696

Difference: 0.068

Average: 11.740

Change %: 0.461

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