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Bk Mixto 75 Bolsa Pp (LP77002195)

Madrid

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39.196 +0.200 +0.51%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.61M

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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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Date	Price	Open	High	Low	Change %
Feb 10, 2025	39.196	39.196	39.196	39.196	0.51%
Feb 07, 2025	38.998	38.998	38.998	38.998	-0.26%
Feb 06, 2025	39.099	39.099	39.099	39.099	0.91%
Feb 05, 2025	38.747	38.747	38.747	38.747	0.12%
Feb 04, 2025	38.701	38.701	38.701	38.701	0.17%
Feb 03, 2025	38.637	38.637	38.637	38.637	-0.62%
Jan 31, 2025	38.880	38.880	38.880	38.880	0.14%
Jan 30, 2025	38.826	38.826	38.826	38.826	0.68%
Jan 29, 2025	38.564	38.564	38.564	38.564	0.38%
Jan 28, 2025	38.419	38.419	38.419	38.419	0.07%
Jan 27, 2025	38.390	38.390	38.390	38.390	-0.17%
Jan 24, 2025	38.456	38.456	38.456	38.456	-0.02%
Jan 23, 2025	38.463	38.463	38.463	38.463	0.20%
Jan 22, 2025	38.387	38.387	38.387	38.387	0.18%
Jan 21, 2025	38.320	38.320	38.320	38.320	0.13%
Jan 20, 2025	38.268	38.268	38.268	38.268	0.15%
Jan 17, 2025	38.213	38.213	38.213	38.213	0.37%
Jan 16, 2025	38.070	38.070	38.070	38.070	0.99%
Jan 15, 2025	37.695	37.695	37.695	37.695	0.92%
Jan 14, 2025	37.353	37.353	37.353	37.353	0.05%
Jan 13, 2025	37.333	37.333	37.333	37.333	-0.25%

Highest: 39.196

Lowest: 37.333

Difference: 1.863

Average: 38.429

Change %: 4.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Mixto 75 Bolsa.	39.196	+0.200	+0.51%