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Bk Premium Agresivo (LP77002230)

Madrid

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11.997 -0.020 -0.19%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.65M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	11.997	11.997	11.997	11.997	-0.19%
Jan 07, 2025	12.020	12.020	12.020	12.020	-0.56%
Jan 06, 2025	12.087	12.087	12.087	12.087	0.79%
Jan 03, 2025	11.992	11.992	11.992	11.992	0.35%
Jan 02, 2025	11.951	11.951	11.951	11.951	0.40%
Dec 31, 2024	11.904	11.904	11.904	11.904	0.03%
Dec 30, 2024	11.900	11.900	11.900	11.900	-0.74%
Dec 27, 2024	11.988	11.988	11.988	11.988	-0.23%
Dec 24, 2024	12.016	12.016	12.016	12.016	0.48%
Dec 23, 2024	11.958	11.958	11.958	11.958	0.38%
Dec 20, 2024	11.912	11.912	11.912	11.912	0.22%
Dec 19, 2024	11.887	11.887	11.887	11.887	-0.83%
Dec 18, 2024	11.986	11.986	11.986	11.986	-1.11%
Dec 17, 2024	12.120	12.120	12.120	12.120	-0.24%
Dec 16, 2024	12.150	12.150	12.150	12.150	0.00%
Dec 13, 2024	12.150	12.150	12.150	12.150	-0.43%
Dec 12, 2024	12.202	12.202	12.202	12.202	-0.23%
Dec 11, 2024	12.230	12.230	12.230	12.230	0.62%
Dec 10, 2024	12.154	12.154	12.154	12.154	-0.50%
Dec 09, 2024	12.215	12.215	12.215	12.215	0.17%

Highest: 12.230

Lowest: 11.887

Difference: 0.343

Average: 12.041

Change %: -1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Pensión Divide.	11.997	-0.020	-0.19%