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Bankinter Premium Conservador B Fi (0P00018DIT)

Madrid

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111.983 +0.088 +0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115087001

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.28M

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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 %
May 29, 2025	111.983	111.983	111.983	111.895	0.08%
May 28, 2025	111.895	111.895	111.927	111.895	-0.03%
May 27, 2025	111.927	111.927	111.927	111.927	0.20%
May 26, 2025	111.698	111.698	111.698	111.698	0.11%
May 23, 2025	111.574	111.574	111.595	111.574	-0.02%
May 22, 2025	111.595	111.595	111.618	111.595	-0.02%
May 21, 2025	111.618	111.618	111.822	111.618	-0.18%
May 20, 2025	111.822	111.822	111.822	111.822	-0.00%
May 19, 2025	111.824	111.824	111.824	111.789	0.03%
May 16, 2025	111.789	111.789	111.789	111.598	0.17%
May 15, 2025	111.598	111.598	111.598	111.412	0.17%
May 14, 2025	111.412	111.412	111.419	111.412	-0.01%
May 13, 2025	111.419	111.419	111.419	111.389	0.03%
May 12, 2025	111.389	111.389	111.389	111.067	0.29%
May 09, 2025	111.067	111.067	111.067	111.067	-0.02%
May 08, 2025	111.091	111.091	111.091	111.006	0.08%
May 07, 2025	111.006	111.006	111.006	111.006	0.11%
May 06, 2025	110.889	110.889	111.001	110.889	-0.10%
May 05, 2025	111.001	111.001	111.001	110.948	0.05%
May 02, 2025	110.948	110.948	110.948	110.948	0.27%

Highest: 111.983

Lowest: 110.889

Difference: 1.094

Average: 111.477

Change %: 1.202

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