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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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37.411 -0.070 -0.19%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.31M

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Overview
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Historical Data
Holdings

LP77002195 Historical Data

Get free historical data for LP77002195 fund. You'll find the end of day price of the Bk Mixto 75 Bolsa 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	37.411	37.411	37.411	37.411	-0.19%
Sep 04, 2024	37.483	37.483	37.483	37.483	-0.64%
Sep 03, 2024	37.723	37.723	37.723	37.723	-0.66%
Sep 02, 2024	37.974	37.974	37.974	37.974	0.10%
Aug 30, 2024	37.936	37.936	37.936	37.936	-0.04%
Aug 29, 2024	37.953	37.953	37.953	37.953	0.50%
Aug 28, 2024	37.764	37.764	37.764	37.764	0.19%
Aug 27, 2024	37.694	37.694	37.694	37.694	0.11%
Aug 26, 2024	37.654	37.654	37.654	37.654	-0.05%
Aug 23, 2024	37.671	37.671	37.671	37.671	0.30%
Aug 22, 2024	37.557	37.557	37.557	37.557	0.07%
Aug 21, 2024	37.530	37.530	37.530	37.530	0.31%
Aug 20, 2024	37.414	37.414	37.414	37.414	-0.12%
Aug 19, 2024	37.460	37.460	37.460	37.460	0.44%
Aug 16, 2024	37.297	37.297	37.297	37.297	0.26%
Aug 15, 2024	37.200	37.200	37.200	37.200	0.70%
Aug 14, 2024	36.940	36.940	36.940	36.940	0.37%
Aug 13, 2024	36.805	36.805	36.805	36.805	0.39%
Aug 12, 2024	36.663	36.663	36.663	36.663	-0.03%
Aug 09, 2024	36.673	36.673	36.673	36.673	0.16%
Aug 08, 2024	36.615	36.615	36.615	36.615	-0.04%
Aug 07, 2024	36.631	36.631	36.631	36.631	1.07%

Highest: 37.974

Lowest: 36.615

Difference: 1.358

Average: 37.366

Change %: 3.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 75 Bolsa.	37.411	-0.070	-0.19%