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Bankinter Premium Conservador B Fi (0P00018DIT)

Madrid

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112.915 +0.057 +0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115087001

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.71M

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0P00018DIT Historical Data

Get free historical data for 0P00018DIT fund. You'll find the end of day price of the Bankinter Premium 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 15, 2025	112.915	112.915	112.915	112.859	0.05%
Jul 14, 2025	112.859	112.859	112.859	112.804	0.05%
Jul 11, 2025	112.804	112.804	112.921	112.804	-0.10%
Jul 10, 2025	112.921	112.921	112.921	112.897	0.02%
Jul 09, 2025	112.897	112.897	112.897	112.748	0.13%
Jul 08, 2025	112.748	112.748	112.789	112.748	-0.04%
Jul 07, 2025	112.789	112.789	112.835	112.789	-0.04%
Jul 04, 2025	112.835	112.835	112.835	112.835	-0.06%
Jul 03, 2025	112.899	112.899	112.899	112.612	0.26%
Jul 02, 2025	112.612	112.612	112.612	112.558	0.05%
Jul 01, 2025	112.558	112.558	112.558	112.527	0.03%
Jun 30, 2025	112.527	112.527	112.528	112.527	-0.00%
Jun 27, 2025	112.528	112.528	112.528	112.528	0.10%
Jun 26, 2025	112.415	112.415	112.415	112.415	0.12%
Jun 25, 2025	112.278	112.278	112.301	112.278	-0.02%
Jun 24, 2025	112.301	112.301	112.301	112.025	0.25%
Jun 23, 2025	112.025	112.025	112.025	111.946	0.07%
Jun 20, 2025	111.946	111.946	111.946	111.883	0.06%
Jun 19, 2025	111.883	111.883	112.076	111.883	-0.17%
Jun 18, 2025	112.076	112.076	112.076	112.036	0.04%
Jun 17, 2025	112.036	112.036	112.181	112.036	-0.13%

Highest: 112.921

Lowest: 111.883

Difference: 1.038

Average: 112.517

Change %: 0.655

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