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Bankinter Premium Moderado B Fi (0P00018DIW)

Madrid

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129.941 +0.016 +0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164586002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00018DIW Historical Data

Get free historical data for 0P00018DIW fund. You'll find the end of day price of the Bankinter Premium Moderado 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 %
Sep 01, 2025	129.941	129.941	129.941	129.925	0.01%
Aug 29, 2025	129.925	129.925	130.310	129.925	-0.30%
Aug 28, 2025	130.310	130.310	130.310	130.266	0.03%
Aug 27, 2025	130.266	130.266	130.266	130.266	0.13%
Aug 26, 2025	130.103	130.103	130.103	130.103	-0.10%
Aug 25, 2025	130.231	130.231	130.345	130.231	-0.09%
Aug 22, 2025	130.345	130.345	130.345	129.816	0.41%
Aug 21, 2025	129.816	129.816	129.923	129.816	-0.08%
Aug 20, 2025	129.923	129.923	130.052	129.923	-0.10%
Aug 19, 2025	130.052	130.052	130.062	130.052	-0.01%
Aug 18, 2025	130.062	130.062	130.062	129.943	0.09%
Aug 15, 2025	129.943	129.943	130.114	129.943	-0.13%
Aug 14, 2025	130.114	130.114	130.114	130.033	0.06%
Aug 13, 2025	130.033	130.033	130.033	130.033	0.25%
Aug 12, 2025	129.714	129.714	129.714	129.714	0.20%
Aug 11, 2025	129.456	129.456	129.456	129.434	0.02%
Aug 08, 2025	129.434	129.434	129.434	129.149	0.22%
Aug 07, 2025	129.149	129.149	129.149	129.149	0.14%
Aug 06, 2025	128.974	128.974	128.974	128.967	0.01%
Aug 05, 2025	128.967	128.967	129.061	128.967	-0.07%
Aug 04, 2025	129.061	129.061	129.061	129.061	0.61%

Highest: 130.345

Lowest: 128.967

Difference: 1.378

Average: 129.801

Change %: 1.293

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