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B&h Renta Fija C Fi (0P0001BRKG)

Madrid

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12.673 +0.020 +0.14%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Buy & Hold Capital SGIIC

ISIN: ES0184097014

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.71M

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0P0001BRKG Historical Data

Get free historical data for 0P0001BRKG fund. You'll find the end of day price of the B&h Renta Fija C Fi 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 %
Nov 11, 2024	12.673	12.673	12.673	12.673	0.14%
Nov 08, 2024	12.655	12.655	12.655	12.655	0.22%
Nov 07, 2024	12.628	12.628	12.628	12.628	-0.05%
Nov 06, 2024	12.634	12.634	12.634	12.634	0.24%
Nov 05, 2024	12.604	12.604	12.604	12.604	-0.05%
Nov 04, 2024	12.609	12.609	12.609	12.609	0.15%
Oct 31, 2024	12.591	12.591	12.591	12.591	-0.10%
Oct 30, 2024	12.603	12.603	12.603	12.603	-0.18%
Oct 29, 2024	12.626	12.626	12.626	12.626	-0.10%
Oct 28, 2024	12.638	12.638	12.638	12.638	0.06%
Oct 25, 2024	12.630	12.630	12.630	12.630	-0.05%
Oct 24, 2024	12.637	12.637	12.637	12.637	0.11%
Oct 23, 2024	12.623	12.623	12.623	12.623	0.05%
Oct 22, 2024	12.617	12.617	12.617	12.617	-0.09%
Oct 21, 2024	12.628	12.628	12.628	12.628	-0.11%
Oct 18, 2024	12.642	12.642	12.642	12.642	0.09%
Oct 17, 2024	12.630	12.630	12.630	12.630	0.08%
Oct 16, 2024	12.619	12.619	12.619	12.619	0.11%
Oct 15, 2024	12.606	12.606	12.606	12.606	0.18%
Oct 14, 2024	12.583	12.583	12.583	12.583	0.07%

Highest: 12.673

Lowest: 12.583

Difference: 0.090

Average: 12.624

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Renta Fija C .	12.673	+0.020	+0.14%