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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.723 +0.009 +0.07%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112618006

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.96M

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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 24, 2025	11.723	11.723	11.723	11.714	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%
Jun 16, 2025	11.710	11.710	11.710	11.704	0.05%
Jun 13, 2025	11.704	11.704	11.708	11.704	-0.03%
Jun 12, 2025	11.708	11.708	11.708	11.708	0.00%
Jun 11, 2025	11.708	11.708	11.708	11.705	0.02%
Jun 10, 2025	11.705	11.705	11.705	11.705	0.13%
Jun 06, 2025	11.690	11.690	11.690	11.689	0.01%
Jun 05, 2025	11.689	11.689	11.700	11.689	-0.10%
Jun 04, 2025	11.700	11.700	11.700	11.699	0.01%
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%

Highest: 11.723

Lowest: 11.664

Difference: 0.059

Average: 11.698

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Deuda FI	11.723	+0.009	+0.07%
	Deutsche Concept .	174.910	+0.030	+0.02%