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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.203 +0.020 +0.08%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.34M

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Holdings

LP77001153 Historical Data

Get free historical data for LP77001153 fund. You'll find the end of day price of the Bk Renta Fija Epsv 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 %
Dec 10, 2024	27.203	27.203	27.203	27.203	0.08%
Dec 09, 2024	27.182	27.182	27.182	27.182	0.07%
Dec 06, 2024	27.164	27.164	27.164	27.164	0.09%
Dec 05, 2024	27.139	27.139	27.139	27.139	-0.15%
Dec 04, 2024	27.178	27.178	27.178	27.178	0.02%
Dec 03, 2024	27.173	27.173	27.173	27.173	-0.04%
Dec 02, 2024	27.185	27.185	27.185	27.185	0.21%
Nov 29, 2024	27.129	27.129	27.129	27.129	0.20%
Nov 28, 2024	27.076	27.076	27.076	27.076	0.17%
Nov 27, 2024	27.029	27.029	27.029	27.029	0.03%
Nov 26, 2024	27.021	27.021	27.021	27.021	0.03%
Nov 25, 2024	27.012	27.012	27.012	27.012	0.01%
Nov 22, 2024	27.009	27.009	27.009	27.009	0.29%
Nov 21, 2024	26.930	26.930	26.930	26.930	0.04%
Nov 20, 2024	26.920	26.920	26.920	26.920	-0.04%
Nov 19, 2024	26.931	26.931	26.931	26.931	0.02%
Nov 18, 2024	26.926	26.926	26.926	26.926	-0.12%
Nov 15, 2024	26.958	26.958	26.958	26.958	-0.06%
Nov 14, 2024	26.975	26.975	26.975	26.975	0.16%
Nov 13, 2024	26.931	26.931	26.931	26.931	-0.07%
Nov 12, 2024	26.949	26.949	26.949	26.949	-0.01%

Highest: 27.203

Lowest: 26.920

Difference: 0.284

Average: 27.049

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.203	+0.020	+0.08%