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Bankinter Platea Moderado A Fi (0P0001BPPE)

Madrid

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118.349 +0.023 +0.02%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113257010

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.57M

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0P0001BPPE Historical Data

Get free historical data for 0P0001BPPE fund. You'll find the end of day price of the Bankinter Platea Moderado A 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 %
Aug 18, 2025	118.349	118.349	118.349	118.349	0.02%
Aug 15, 2025	118.326	118.326	118.426	118.326	-0.08%
Aug 14, 2025	118.426	118.426	118.426	118.426	0.05%
Aug 13, 2025	118.369	118.369	118.369	118.369	0.26%
Aug 12, 2025	118.062	118.062	118.062	118.062	0.14%
Aug 11, 2025	117.902	117.902	117.902	117.902	0.01%
Aug 08, 2025	117.888	117.888	117.888	117.782	0.09%
Aug 07, 2025	117.782	117.782	117.782	117.782	0.19%
Aug 06, 2025	117.561	117.561	117.561	117.561	0.00%
Aug 05, 2025	117.557	117.557	117.584	117.557	-0.02%
Aug 04, 2025	117.584	117.584	117.584	117.584	0.49%
Aug 01, 2025	117.006	117.006	117.999	117.006	-0.84%
Jul 31, 2025	117.999	117.999	117.999	117.999	-0.09%
Jul 30, 2025	118.107	118.107	118.107	118.107	0.09%
Jul 29, 2025	118.004	118.004	118.004	118.004	0.01%
Jul 28, 2025	117.992	117.992	117.992	117.992	0.20%
Jul 25, 2025	117.752	117.752	117.752	117.723	0.02%
Jul 24, 2025	117.723	117.723	117.723	117.723	-0.08%
Jul 23, 2025	117.822	117.822	117.822	117.822	0.31%
Jul 22, 2025	117.463	117.463	117.463	117.463	-0.09%
Jul 21, 2025	117.568	117.568	117.568	117.568	0.09%

Highest: 118.426

Lowest: 117.006

Difference: 1.419

Average: 117.869

Change %: 0.757

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