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Bk Premium Agresivo (LP77002230)

Madrid

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12.461 -0.060 -0.44%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.32M

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Overview
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Historical Data
Holdings

LP77002230 Historical Data

Get free historical data for LP77002230 fund. You'll find the end of day price of the Bk Premium Agresivo 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	12.461	12.461	12.461	12.461	-0.44%
Feb 19, 2025	12.517	12.517	12.517	12.517	-0.10%
Feb 18, 2025	12.529	12.529	12.529	12.529	0.38%
Feb 17, 2025	12.481	12.481	12.481	12.481	0.21%
Feb 14, 2025	12.455	12.455	12.455	12.455	-0.01%
Feb 13, 2025	12.456	12.456	12.456	12.456	0.84%
Feb 12, 2025	12.353	12.353	12.353	12.353	-0.25%
Feb 11, 2025	12.384	12.384	12.384	12.384	-0.13%
Feb 10, 2025	12.400	12.400	12.400	12.400	0.73%
Feb 07, 2025	12.310	12.310	12.310	12.310	-0.39%
Feb 06, 2025	12.359	12.359	12.359	12.359	0.72%
Feb 05, 2025	12.271	12.271	12.271	12.271	0.08%
Feb 04, 2025	12.261	12.261	12.261	12.261	0.30%
Feb 03, 2025	12.224	12.224	12.224	12.224	-0.79%
Jan 31, 2025	12.321	12.321	12.321	12.321	-0.05%
Jan 30, 2025	12.327	12.327	12.327	12.327	0.63%
Jan 29, 2025	12.251	12.251	12.251	12.251	0.05%
Jan 28, 2025	12.244	12.244	12.244	12.244	0.80%
Jan 27, 2025	12.147	12.147	12.147	12.147	-1.27%
Jan 24, 2025	12.303	12.303	12.303	12.303	-0.22%
Jan 23, 2025	12.330	12.330	12.330	12.330	0.38%
Jan 22, 2025	12.283	12.283	12.283	12.283	0.56%

Highest: 12.529

Lowest: 12.147

Difference: 0.382

Average: 12.348

Change %: 2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Pensión Divide.	12.461	-0.060	-0.44%