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B&h Renta Fija C Fi (0P0001BRKG)

Madrid

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13.073 +0.003 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184097014

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.23M

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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 %
Jul 17, 2025	13.073	13.073	13.073	13.073	0.02%
Jul 16, 2025	13.070	13.070	13.070	13.069	0.01%
Jul 15, 2025	13.069	13.069	13.069	13.069	0.04%
Jul 14, 2025	13.064	13.064	13.067	13.064	-0.02%
Jul 11, 2025	13.067	13.067	13.067	13.067	-0.06%
Jul 10, 2025	13.075	13.075	13.077	13.075	-0.02%
Jul 09, 2025	13.077	13.077	13.077	13.067	0.08%
Jul 08, 2025	13.067	13.067	13.073	13.067	-0.05%
Jul 07, 2025	13.073	13.073	13.074	13.073	-0.01%
Jul 04, 2025	13.074	13.074	13.074	13.069	0.04%
Jul 03, 2025	13.069	13.069	13.069	13.044	0.19%
Jul 02, 2025	13.044	13.044	13.046	13.044	-0.01%
Jul 01, 2025	13.046	13.046	13.046	13.025	0.16%
Jun 30, 2025	13.025	13.025	13.025	13.013	0.09%
Jun 27, 2025	13.013	13.013	13.013	13.011	0.01%
Jun 26, 2025	13.011	13.011	13.011	13.011	0.00%
Jun 25, 2025	13.011	13.011	13.011	13.009	0.01%
Jun 24, 2025	13.009	13.009	13.009	12.948	0.18%
Jun 20, 2025	12.986	12.986	12.986	12.986	-0.01%
Jun 19, 2025	12.987	12.987	12.987	12.987	-0.04%

Highest: 13.077

Lowest: 12.948

Difference: 0.129

Average: 13.045

Change %: 0.628

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