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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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108.242 -0.034 -0.03%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 118.87M

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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 %
May 14, 2025	108.242	108.242	108.242	108.242	-0.03%
May 13, 2025	108.276	108.276	108.276	108.276	0.02%
May 12, 2025	108.252	108.252	108.252	108.252	0.27%
May 09, 2025	107.966	107.966	107.966	107.962	0.00%
May 08, 2025	107.962	107.962	107.962	107.962	0.06%
May 07, 2025	107.893	107.893	107.893	107.893	0.13%
May 06, 2025	107.758	107.758	107.758	107.758	-0.11%
May 05, 2025	107.875	107.875	107.875	107.875	0.01%
May 02, 2025	107.861	107.861	107.861	107.861	0.24%
Apr 30, 2025	107.604	107.604	107.604	107.604	0.11%
Apr 29, 2025	107.486	107.486	107.486	107.486	0.10%
Apr 28, 2025	107.382	107.382	107.382	107.382	-0.02%
Apr 25, 2025	107.404	107.404	107.404	106.397	0.04%
Apr 24, 2025	107.357	107.357	107.357	107.357	0.32%
Apr 23, 2025	107.019	107.019	107.019	107.019	0.29%
Apr 22, 2025	106.704	106.704	106.704	106.544	0.15%
Apr 17, 2025	106.544	106.544	106.544	106.544	0.13%
Apr 16, 2025	106.400	106.400	106.400	106.400	-0.21%
Apr 15, 2025	106.628	106.628	106.628	106.628	0.14%
Apr 14, 2025	106.477	106.477	106.477	106.477	0.46%

Highest: 108.276

Lowest: 106.397

Difference: 1.879

Average: 107.455

Change %: 2.126

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