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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.699 +0.004 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112618006

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.1M

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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 %
Jun 03, 2025	11.699	11.699	11.699	11.699	0.03%
May 30, 2025	11.695	11.695	11.695	11.695	0.11%
May 28, 2025	11.682	11.682	11.682	11.682	0.00%
May 27, 2025	11.682	11.682	11.682	11.682	0.04%
May 26, 2025	11.678	11.678	11.678	11.676	0.02%
May 23, 2025	11.676	11.676	11.676	11.667	0.08%
May 22, 2025	11.667	11.667	11.667	11.664	0.03%
May 21, 2025	11.664	11.664	11.669	11.664	-0.05%
May 20, 2025	11.669	11.669	11.669	11.669	0.03%
May 19, 2025	11.666	11.666	11.666	11.659	0.06%
May 16, 2025	11.659	11.659	11.659	11.653	0.05%
May 15, 2025	11.653	11.653	11.653	11.642	0.10%
May 14, 2025	11.642	11.642	11.644	11.642	-0.02%
May 13, 2025	11.644	11.644	11.644	11.643	0.01%
May 12, 2025	11.643	11.643	11.654	11.643	-0.09%
May 08, 2025	11.654	11.654	11.654	11.654	-0.04%
May 07, 2025	11.659	11.659	11.659	11.649	0.09%
May 06, 2025	11.649	11.649	11.650	11.649	-0.01%
May 05, 2025	11.650	11.650	11.650	11.645	0.04%

Highest: 11.699

Lowest: 11.642

Difference: 0.057

Average: 11.665

Change %: 0.471

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