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Bankinter Platea Moderado R Fi (0P0001JGVE)

Madrid

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119.551 +0.013 +0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113257028

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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0P0001JGVE Historical Data

Get free historical data for 0P0001JGVE fund. You'll find the end of day price of the Bankinter Platea Moderado R 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 29, 2025	119.551	119.551	119.551	119.551	0.01%
Jul 28, 2025	119.538	119.538	119.538	119.538	0.22%
Jul 25, 2025	119.276	119.276	119.276	119.245	0.03%
Jul 24, 2025	119.245	119.245	119.245	119.245	-0.09%
Jul 23, 2025	119.354	119.354	119.354	119.354	0.33%
Jul 22, 2025	118.962	118.962	118.962	118.962	-0.10%
Jul 21, 2025	119.078	119.078	119.078	119.078	0.10%
Jul 18, 2025	118.960	118.960	119.080	118.960	-0.10%
Jul 17, 2025	119.080	119.080	119.080	119.080	0.39%
Jul 16, 2025	118.621	118.621	118.621	118.621	-0.04%
Jul 15, 2025	118.671	118.671	118.671	118.671	-0.01%
Jul 14, 2025	118.684	118.684	118.684	118.684	0.01%
Jul 11, 2025	118.671	118.671	118.923	118.671	-0.21%
Jul 10, 2025	118.923	118.923	118.923	118.923	0.12%
Jul 09, 2025	118.783	118.783	118.783	118.783	0.24%
Jul 08, 2025	118.493	118.493	118.493	118.493	-0.02%
Jul 07, 2025	118.511	118.511	118.511	118.511	-0.07%
Jul 04, 2025	118.591	118.591	118.736	118.591	-0.12%
Jul 03, 2025	118.736	118.736	118.736	118.736	0.38%
Jul 02, 2025	118.291	118.291	118.291	118.291	0.02%
Jul 01, 2025	118.265	118.265	118.265	118.265	-0.00%

Highest: 119.551

Lowest: 118.265

Difference: 1.286

Average: 118.871

Change %: 1.084

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