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Bankinter Premium Agresivo B Fi (0P00018DIS)

Madrid

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164.796 +0.071 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135705004

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.42M

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0P00018DIS Historical Data

Get free historical data for 0P00018DIS fund. You'll find the end of day price of the Bankinter Premium Agresivo 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 %
May 29, 2025	164.796	164.796	164.796	164.724	0.04%
May 28, 2025	164.724	164.724	164.863	164.724	-0.08%
May 27, 2025	164.863	164.863	164.863	164.863	0.76%
May 26, 2025	163.628	163.628	163.628	163.628	0.66%
May 23, 2025	162.553	162.553	163.784	162.553	-0.75%
May 22, 2025	163.784	163.784	164.866	163.784	-0.66%
May 21, 2025	164.866	164.866	165.713	164.866	-0.51%
May 20, 2025	165.713	165.713	165.713	165.713	0.06%
May 19, 2025	165.619	165.619	165.619	165.564	0.03%
May 16, 2025	165.564	165.564	165.564	164.765	0.48%
May 15, 2025	164.765	164.765	164.765	164.527	0.14%
May 14, 2025	164.527	164.527	164.527	164.388	0.08%
May 13, 2025	164.388	164.388	164.388	163.313	0.66%
May 12, 2025	163.313	163.313	163.313	159.720	2.25%
May 09, 2025	159.720	159.720	159.720	159.720	0.03%
May 08, 2025	159.672	159.672	159.672	158.253	0.90%
May 07, 2025	158.253	158.253	158.253	158.253	-0.24%
May 06, 2025	158.637	158.637	159.445	158.637	-0.51%
May 05, 2025	159.445	159.445	159.445	159.358	0.06%
May 02, 2025	159.358	159.358	159.358	159.358	2.32%

Highest: 165.713

Lowest: 158.253

Difference: 7.459

Average: 162.909

Change %: 5.808

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