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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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111.188 +0.011 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.87M

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0P000171NA Historical Data

Get free historical data for 0P000171NA fund. You'll find the end of day price of the Bankinter Platea Conservador B 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 %
Jul 16, 2025	111.188	111.188	111.188	111.188	0.01%
Jul 15, 2025	111.177	111.177	111.177	111.177	0.01%
Jul 14, 2025	111.162	111.162	111.162	111.162	0.03%
Jul 11, 2025	111.134	111.134	111.251	111.134	-0.11%
Jul 10, 2025	111.251	111.251	111.251	111.251	0.03%
Jul 09, 2025	111.216	111.216	111.216	111.216	0.12%
Jul 08, 2025	111.080	111.080	111.080	111.080	-0.04%
Jul 07, 2025	111.123	111.123	111.123	111.123	-0.06%
Jul 04, 2025	111.189	111.189	111.229	111.189	-0.04%
Jul 03, 2025	111.229	111.229	111.229	111.229	0.21%
Jul 02, 2025	110.993	110.993	110.993	110.993	0.00%
Jul 01, 2025	110.989	110.989	110.989	110.989	0.03%
Jun 30, 2025	110.950	110.950	110.950	110.950	0.01%
Jun 27, 2025	110.937	110.937	110.937	110.857	0.07%
Jun 26, 2025	110.857	110.857	110.857	110.857	0.11%
Jun 25, 2025	110.737	110.737	110.737	110.737	-0.03%
Jun 24, 2025	110.772	110.772	110.772	110.772	0.25%
Jun 23, 2025	110.495	110.495	110.495	110.495	0.04%
Jun 20, 2025	110.454	110.454	110.454	110.439	0.01%

Highest: 111.251

Lowest: 110.439

Difference: 0.812

Average: 110.996

Change %: 0.679

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