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Bk Premium Moderado (0P0000120M)

Madrid

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16.873 +0.027 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.46M

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Historical Data
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0P0000120M Historical Data

Get free historical data for 0P0000120M fund. You'll find the end of day price of the Bk Premium Moderado 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 %
Oct 02, 2025	16.873	16.873	16.873	16.846	0.16%
Oct 01, 2025	16.846	16.846	16.846	16.846	0.31%
Sep 30, 2025	16.794	16.794	16.794	16.794	0.07%
Sep 29, 2025	16.781	16.781	16.781	16.751	0.18%
Sep 26, 2025	16.751	16.751	16.751	16.724	0.16%
Sep 25, 2025	16.724	16.724	16.754	16.724	-0.18%
Sep 24, 2025	16.754	16.754	16.754	16.754	-0.04%
Sep 23, 2025	16.761	16.761	16.775	16.761	-0.09%
Sep 22, 2025	16.775	16.775	16.775	16.775	0.04%
Sep 19, 2025	16.769	16.769	16.769	16.761	0.05%
Sep 18, 2025	16.761	16.761	16.761	16.761	0.28%
Sep 17, 2025	16.715	16.715	16.715	16.704	0.06%
Sep 16, 2025	16.704	16.704	16.704	16.704	-0.26%
Sep 15, 2025	16.748	16.748	16.748	16.720	0.17%
Sep 12, 2025	16.720	16.720	16.733	16.720	-0.08%
Sep 11, 2025	16.733	16.733	16.733	16.688	0.27%
Sep 10, 2025	16.688	16.688	16.688	16.688	0.08%
Sep 09, 2025	16.675	16.675	16.675	16.656	0.11%
Sep 08, 2025	16.656	16.656	16.656	16.613	0.26%
Sep 05, 2025	16.613	16.613	16.634	16.613	-0.12%

Highest: 16.873

Lowest: 16.613

Difference: 0.260

Average: 16.742

Change %: 1.438

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