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Bankinter Platea Moderado R Fi (0P0001JGVE)

Madrid

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120.114 +0.046 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113257028

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.16M

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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 %
Aug 28, 2025	120.114	120.114	120.114	120.114	0.04%
Aug 27, 2025	120.068	120.068	120.068	120.068	0.08%
Aug 26, 2025	119.978	119.978	119.978	119.978	-0.05%
Aug 25, 2025	120.034	120.034	120.034	120.034	-0.05%
Aug 22, 2025	120.089	120.089	120.089	119.670	0.35%
Aug 21, 2025	119.670	119.670	119.670	119.670	-0.09%
Aug 20, 2025	119.772	119.772	119.772	119.772	-0.10%
Aug 19, 2025	119.898	119.898	119.898	119.898	-0.02%
Aug 18, 2025	119.921	119.921	119.921	119.921	0.02%
Aug 15, 2025	119.897	119.897	120.006	119.897	-0.09%
Aug 14, 2025	120.006	120.006	120.006	120.006	0.05%
Aug 13, 2025	119.944	119.944	119.944	119.944	0.28%
Aug 12, 2025	119.608	119.608	119.608	119.608	0.15%
Aug 11, 2025	119.434	119.434	119.434	119.434	0.01%
Aug 08, 2025	119.420	119.420	119.420	119.304	0.10%
Aug 07, 2025	119.304	119.304	119.304	119.304	0.20%
Aug 06, 2025	119.063	119.063	119.063	119.063	0.00%
Aug 05, 2025	119.058	119.058	119.089	119.058	-0.03%
Aug 04, 2025	119.089	119.089	119.089	119.089	0.53%

Highest: 120.114

Lowest: 119.058

Difference: 1.056

Average: 119.704

Change %: 1.398

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