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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.302 -0.003 -0.02%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.23M

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0P0001BRKE Historical Data

Get free historical data for 0P0001BRKE fund. You'll find the end of day price of the B&h Flexible 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 %
Feb 05, 2025	14.302	14.302	14.302	14.302	-0.02%
Feb 04, 2025	14.304	14.304	14.304	14.304	0.08%
Feb 03, 2025	14.293	14.293	14.293	14.293	-0.33%
Jan 31, 2025	14.341	14.341	14.341	14.341	-0.19%
Jan 30, 2025	14.368	14.368	14.368	14.368	0.57%
Jan 29, 2025	14.286	14.286	14.286	14.286	-0.13%
Jan 28, 2025	14.305	14.305	14.305	14.305	0.57%
Jan 27, 2025	14.224	14.224	14.224	14.224	-0.03%
Jan 24, 2025	14.228	14.228	14.228	14.228	0.09%
Jan 23, 2025	14.215	14.215	14.215	14.215	0.13%
Jan 22, 2025	14.196	14.196	14.196	14.196	0.00%
Jan 21, 2025	14.197	14.197	14.197	14.197	0.64%
Jan 20, 2025	14.107	14.107	14.107	14.107	-0.17%
Jan 17, 2025	14.131	14.131	14.131	14.131	0.28%
Jan 16, 2025	14.092	14.092	14.092	14.092	0.27%
Jan 15, 2025	14.054	14.054	14.054	14.054	0.93%
Jan 14, 2025	13.925	13.925	13.925	13.925	-0.13%
Jan 13, 2025	13.943	13.943	13.943	13.943	-0.16%
Jan 10, 2025	13.965	13.965	13.965	13.965	-0.65%
Jan 08, 2025	14.056	14.056	14.056	14.056	-0.11%
Jan 07, 2025	14.071	14.071	14.071	14.071	-0.11%

Highest: 14.368

Lowest: 13.925

Difference: 0.443

Average: 14.172

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Flexible C FI	14.302	-0.003	-0.02%