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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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109.424 +0.027 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 119.78M

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0P0001JGVB Historical Data

Get free historical data for 0P0001JGVB fund. You'll find the end of day price of the Bankinter Platea Conservador 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 14, 2025	109.424	109.424	109.424	109.424	0.02%
Jul 11, 2025	109.398	109.398	109.524	109.398	-0.11%
Jul 10, 2025	109.524	109.524	109.524	109.524	0.03%
Jul 09, 2025	109.488	109.488	109.488	109.488	0.13%
Jul 08, 2025	109.344	109.344	109.344	109.344	-0.04%
Jul 07, 2025	109.391	109.391	109.391	109.391	-0.07%
Jul 04, 2025	109.464	109.464	109.508	109.464	-0.04%
Jul 03, 2025	109.508	109.508	109.508	109.508	0.23%
Jul 02, 2025	109.258	109.258	109.258	109.258	0.00%
Jul 01, 2025	109.254	109.254	109.254	109.254	0.04%
Jun 30, 2025	109.214	109.214	109.214	109.214	0.01%
Jun 27, 2025	109.204	109.204	109.204	109.204	0.08%
Jun 26, 2025	109.120	109.120	109.120	109.120	0.12%
Jun 25, 2025	108.993	108.993	108.993	108.993	-0.04%
Jun 24, 2025	109.032	109.032	109.032	109.032	0.27%
Jun 23, 2025	108.738	108.738	108.738	108.738	0.04%
Jun 20, 2025	108.697	108.697	108.697	108.682	0.01%
Jun 19, 2025	108.682	108.682	108.682	108.682	-0.14%
Jun 18, 2025	108.832	108.832	108.832	108.832	0.05%
Jun 17, 2025	108.775	108.775	108.775	108.775	-0.13%
Jun 16, 2025	108.918	108.918	108.918	108.918	0.14%

Highest: 109.524

Lowest: 108.682

Difference: 0.841

Average: 109.155

Change %: 0.608

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Platea .	109.424	+0.027	+0.02%
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