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B&h Renta Fija C Fi (0P0001BRKG)

Madrid

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12.841 -0.006 -0.04%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184097014

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.52M

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0P0001BRKG Historical Data

Get free historical data for 0P0001BRKG fund. You'll find the end of day price of the B&h Renta Fija 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 %
Apr 30, 2025	12.841	12.841	12.841	12.841	-0.04%
Apr 29, 2025	12.846	12.846	12.856	12.846	-0.08%
Apr 28, 2025	12.856	12.856	12.858	12.856	-0.01%
Apr 25, 2025	12.858	12.858	12.858	12.858	0.07%
Apr 24, 2025	12.850	12.850	12.850	12.834	0.12%
Apr 23, 2025	12.834	12.834	12.834	12.799	0.27%
Apr 22, 2025	12.799	12.799	12.799	12.787	0.10%
Apr 17, 2025	12.787	12.787	12.787	12.787	0.21%
Apr 16, 2025	12.760	12.760	12.760	12.753	0.06%
Apr 15, 2025	12.753	12.753	12.753	12.740	0.10%
Apr 14, 2025	12.740	12.740	12.740	12.688	0.41%
Apr 11, 2025	12.688	12.688	12.712	12.688	-0.19%
Apr 10, 2025	12.712	12.712	12.712	12.712	0.51%
Apr 09, 2025	12.648	12.648	12.705	12.648	-0.45%
Apr 08, 2025	12.705	12.705	12.705	12.685	0.16%
Apr 07, 2025	12.685	12.685	12.769	12.685	-0.66%
Apr 04, 2025	12.769	12.769	12.834	12.769	-0.50%
Apr 03, 2025	12.834	12.834	12.834	12.834	-0.16%
Apr 02, 2025	12.855	12.855	12.855	12.855	0.00%
Apr 01, 2025	12.855	12.855	12.855	12.846	0.07%

Highest: 12.858

Lowest: 12.648

Difference: 0.210

Average: 12.784

Change %: -0.038

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