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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.153 -0.014 -0.05%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.81M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP77001153 Historical Data

Get free historical data for LP77001153 fund. You'll find the end of day price of the Bk Renta Fija Epsv 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 04, 2025	27.153	27.153	27.167	27.153	-0.05%
Apr 03, 2025	27.167	27.167	27.167	27.167	0.14%
Apr 02, 2025	27.128	27.128	27.146	27.128	-0.06%
Apr 01, 2025	27.146	27.146	27.146	27.104	0.15%
Mar 31, 2025	27.104	27.104	27.142	27.104	-0.14%
Mar 28, 2025	27.142	27.142	27.142	27.109	0.12%
Mar 27, 2025	27.109	27.109	27.109	27.080	0.11%
Mar 26, 2025	27.080	27.080	27.080	27.080	0.04%
Mar 25, 2025	27.069	27.069	27.083	27.069	-0.05%
Mar 24, 2025	27.083	27.083	27.083	27.083	0.03%
Mar 21, 2025	27.074	27.074	27.074	27.049	0.09%
Mar 20, 2025	27.049	27.049	27.049	27.027	0.08%
Mar 19, 2025	27.027	27.027	27.027	27.026	0.00%
Mar 18, 2025	27.026	27.026	27.026	27.012	0.06%
Mar 17, 2025	27.012	27.012	27.012	27.012	0.11%
Mar 14, 2025	26.982	26.982	26.982	26.982	-0.03%
Mar 13, 2025	26.989	26.989	26.989	26.989	-0.04%
Mar 12, 2025	27.000	27.000	27.000	27.000	-0.04%
Mar 11, 2025	27.011	27.011	27.011	27.011	-0.11%
Mar 10, 2025	27.040	27.040	27.040	27.040	0.10%
Mar 07, 2025	27.012	27.012	27.012	27.012	0.06%

Highest: 27.167

Lowest: 26.982

Difference: 0.185

Average: 27.067

Change %: 0.581

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