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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.153 +0.030 +0.10%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.52M

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	27.153	27.153	27.153	27.153	0.10%
Feb 19, 2025	27.127	27.127	27.127	27.127	-0.21%
Feb 18, 2025	27.185	27.185	27.185	27.185	0.04%
Feb 17, 2025	27.173	27.173	27.173	27.173	-0.10%
Feb 14, 2025	27.201	27.201	27.201	27.201	-0.04%
Feb 13, 2025	27.212	27.212	27.212	27.212	0.27%
Feb 12, 2025	27.139	27.139	27.139	27.139	-0.18%
Feb 11, 2025	27.187	27.187	27.187	27.187	-0.27%
Feb 10, 2025	27.262	27.262	27.262	27.262	0.09%
Feb 07, 2025	27.238	27.238	27.238	27.238	-0.01%
Feb 06, 2025	27.241	27.241	27.241	27.241	-0.01%
Feb 05, 2025	27.243	27.243	27.243	27.243	0.07%
Feb 04, 2025	27.222	27.222	27.222	27.222	-0.01%
Feb 03, 2025	27.226	27.226	27.226	27.226	0.22%
Jan 31, 2025	27.167	27.167	27.167	27.167	0.35%
Jan 30, 2025	27.073	27.073	27.073	27.073	0.29%
Jan 29, 2025	26.996	26.996	26.996	26.996	-0.01%
Jan 28, 2025	27.000	27.000	27.000	27.000	-0.04%
Jan 27, 2025	27.010	27.010	27.010	27.010	0.13%
Jan 24, 2025	26.974	26.974	26.974	26.974	-0.10%
Jan 23, 2025	27.002	27.002	27.002	27.002	-0.03%
Jan 22, 2025	27.010	27.010	27.010	27.010	-0.02%

Highest: 27.262

Lowest: 26.974

Difference: 0.287

Average: 27.138

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.153	+0.030	+0.10%