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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.467 -0.030 -0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.35M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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0P0000120Q Historical Data

Get free historical data for 0P0000120Q fund. You'll find the end of day price of the Bk Renta Fija Largo Plazo Pp 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 %
Jan 09, 2025	21.467	21.467	21.467	21.467	-0.12%
Jan 08, 2025	21.493	21.493	21.493	21.493	-0.08%
Jan 07, 2025	21.510	21.510	21.510	21.510	-0.03%
Jan 06, 2025	21.516	21.516	21.516	21.516	-0.06%
Jan 03, 2025	21.528	21.528	21.528	21.528	-0.21%
Jan 02, 2025	21.573	21.573	21.573	21.573	-0.05%
Dec 31, 2024	21.585	21.585	21.585	21.585	0.02%
Dec 30, 2024	21.581	21.581	21.581	21.581	0.12%
Dec 27, 2024	21.556	21.556	21.556	21.556	-0.14%
Dec 24, 2024	21.585	21.585	21.585	21.585	-0.01%
Dec 23, 2024	21.587	21.587	21.587	21.587	-0.09%
Dec 20, 2024	21.607	21.607	21.607	21.607	0.65%
Jan 09, 2025	21.467	21.467	21.467	21.467	-0.12%
Jan 08, 2025	21.493	21.493	21.493	21.493	-0.08%
Jan 07, 2025	21.510	21.510	21.510	21.510	-0.03%
Jan 06, 2025	21.516	21.516	21.516	21.516	-0.06%
Jan 03, 2025	21.528	21.528	21.528	21.528	-0.21%
Jan 02, 2025	21.573	21.573	21.573	21.573	-0.05%
Dec 31, 2024	21.585	21.585	21.585	21.585	0.02%
Dec 30, 2024	21.581	21.581	21.581	21.581	0.12%
Dec 27, 2024	21.556	21.556	21.556	21.556	-0.14%
Dec 24, 2024	21.585	21.585	21.585	21.585	-0.01%
Dec 23, 2024	21.587	21.587	21.587	21.587	-0.09%
Dec 20, 2024	21.607	21.607	21.607	21.607	0.07%
Dec 19, 2024	21.593	21.593	21.593	21.593	-0.16%
Dec 18, 2024	21.627	21.627	21.627	21.627	0.01%
Dec 17, 2024	21.626	21.626	21.626	21.626	-0.01%
Dec 16, 2024	21.628	21.628	21.628	21.628	0.05%
Dec 13, 2024	21.618	21.618	21.618	21.618	-0.17%
Dec 12, 2024	21.655	21.655	21.655	21.655	-0.26%

Highest: 21.655

Lowest: 21.467

Difference: 0.188

Average: 21.564

Change %: -1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.467	-0.030	-0.12%