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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.488 +0.002 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.53M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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Historical Data
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0P0000UUVC Historical Data

Get free historical data for 0P0000UUVC fund. You'll find the end of day price of the Bk Premium Defensivo 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	7.488	7.488	7.488	7.488	0.02%
Feb 19, 2025	7.487	7.487	7.487	7.487	-0.11%
Feb 18, 2025	7.495	7.495	7.495	7.495	0.06%
Feb 17, 2025	7.491	7.491	7.491	7.491	-0.02%
Feb 14, 2025	7.492	7.492	7.492	7.492	-0.05%
Feb 13, 2025	7.496	7.496	7.496	7.496	0.20%
Feb 12, 2025	7.481	7.481	7.481	7.481	-0.11%
Feb 11, 2025	7.489	7.489	7.489	7.489	-0.14%
Feb 10, 2025	7.499	7.499	7.499	7.499	0.10%
Feb 07, 2025	7.491	7.491	7.491	7.491	-0.02%
Feb 06, 2025	7.492	7.492	7.492	7.492	0.06%
Feb 05, 2025	7.488	7.488	7.488	7.488	0.04%
Feb 04, 2025	7.485	7.485	7.485	7.485	0.02%
Feb 03, 2025	7.484	7.484	7.484	7.484	0.08%
Jan 31, 2025	7.477	7.477	7.477	7.477	0.18%
Jan 30, 2025	7.464	7.464	7.464	7.464	0.21%
Jan 29, 2025	7.448	7.448	7.448	7.448	0.00%
Jan 28, 2025	7.448	7.448	7.448	7.448	0.04%
Jan 27, 2025	7.444	7.444	7.444	7.444	-0.02%
Jan 24, 2025	7.446	7.446	7.446	7.446	-0.08%
Jan 23, 2025	7.452	7.452	7.452	7.452	0.01%
Jan 22, 2025	7.452	7.452	7.452	7.452	0.03%
Jan 21, 2025	7.450	7.450	7.450	7.450	0.08%

Highest: 7.499

Lowest: 7.444

Difference: 0.055

Average: 7.476

Change %: 0.594

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