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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.650 +0.020 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.68M

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 %
Feb 20, 2025	21.650	21.650	21.650	21.650	0.09%
Feb 19, 2025	21.629	21.629	21.629	21.629	-0.23%
Feb 18, 2025	21.679	21.679	21.679	21.679	0.04%
Feb 17, 2025	21.670	21.670	21.670	21.670	-0.11%
Feb 14, 2025	21.693	21.693	21.693	21.693	-0.06%
Feb 13, 2025	21.706	21.706	21.706	21.706	0.27%
Feb 12, 2025	21.648	21.648	21.648	21.648	-0.17%
Feb 11, 2025	21.685	21.685	21.685	21.685	-0.27%
Feb 10, 2025	21.745	21.745	21.745	21.745	0.08%
Feb 07, 2025	21.726	21.726	21.726	21.726	-0.01%
Feb 06, 2025	21.728	21.728	21.728	21.728	0.00%
Feb 05, 2025	21.728	21.728	21.728	21.728	0.08%
Feb 04, 2025	21.711	21.711	21.711	21.711	-0.01%
Feb 03, 2025	21.713	21.713	21.713	21.713	0.23%
Jan 31, 2025	21.662	21.662	21.662	21.662	0.34%
Jan 30, 2025	21.590	21.590	21.590	21.590	0.28%
Jan 29, 2025	21.528	21.528	21.528	21.528	-0.02%
Jan 28, 2025	21.532	21.532	21.532	21.532	-0.04%
Jan 27, 2025	21.541	21.541	21.541	21.541	0.13%
Jan 24, 2025	21.513	21.513	21.513	21.513	-0.10%
Jan 23, 2025	21.533	21.533	21.533	21.533	-0.04%
Jan 22, 2025	21.543	21.543	21.543	21.543	-0.02%
Jan 21, 2025	21.547	21.547	21.547	21.547	0.06%

Highest: 21.745

Lowest: 21.513

Difference: 0.232

Average: 21.639

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.650	+0.020	+0.09%