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B&h Renta Fija C Fi (0P0001BRKG)

Madrid

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12.956 +0.007 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184097014

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.57M

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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 %
Jun 03, 2025	12.956	12.956	12.956	12.956	0.05%
May 30, 2025	12.949	12.949	12.949	12.949	0.19%
May 28, 2025	12.925	12.925	12.925	12.925	0.02%
May 27, 2025	12.922	12.922	12.922	12.922	0.11%
May 26, 2025	12.908	12.908	12.908	12.898	0.08%
May 23, 2025	12.898	12.898	12.898	12.891	0.06%
May 22, 2025	12.891	12.891	12.891	12.889	0.01%
May 21, 2025	12.889	12.889	12.904	12.889	-0.12%
May 20, 2025	12.904	12.904	12.904	12.904	0.06%
May 19, 2025	12.897	12.897	12.897	12.884	0.09%
May 16, 2025	12.884	12.884	12.884	12.875	0.07%
May 15, 2025	12.875	12.875	12.875	12.867	0.07%
May 14, 2025	12.867	12.867	12.877	12.867	-0.08%
May 13, 2025	12.877	12.877	12.877	12.875	0.02%
May 12, 2025	12.875	12.875	12.875	12.859	0.12%
May 08, 2025	12.859	12.846	12.859	12.846	0.02%
May 07, 2025	12.856	12.856	12.856	12.846	0.08%
May 06, 2025	12.846	12.846	12.846	12.846	0.00%
May 05, 2025	12.846	12.846	12.846	12.839	0.05%

Highest: 12.956

Lowest: 12.839

Difference: 0.117

Average: 12.891

Change %: 0.908

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