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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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108.110 -0.280 -0.26%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 121.84M

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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 %
Dec 19, 2024	108.110	108.110	108.110	108.110	-0.26%
Dec 18, 2024	108.386	108.386	108.386	108.386	-0.20%
Dec 17, 2024	108.605	108.605	108.605	108.605	-0.10%
Dec 16, 2024	108.709	108.709	108.709	108.709	0.01%
Dec 13, 2024	108.699	108.699	108.699	108.699	-0.13%
Dec 12, 2024	108.835	108.835	108.835	108.835	-0.14%
Dec 11, 2024	108.992	108.992	108.992	108.992	0.11%
Dec 10, 2024	108.870	108.870	108.870	108.870	-0.04%
Dec 09, 2024	108.911	108.911	108.911	108.911	0.06%
Dec 06, 2024	108.849	108.849	108.849	108.849	0.10%
Dec 05, 2024	108.740	108.740	108.740	108.740	-0.09%
Dec 04, 2024	108.835	108.835	108.835	108.835	0.13%
Dec 03, 2024	108.695	108.695	108.695	108.695	0.02%
Dec 02, 2024	108.676	108.676	108.676	108.676	0.25%
Nov 29, 2024	108.403	108.403	108.403	108.403	0.18%
Nov 28, 2024	108.204	108.204	108.204	108.204	0.11%
Nov 27, 2024	108.083	108.083	108.083	108.083	-0.06%
Nov 26, 2024	108.152	108.152	108.152	108.152	-0.02%
Nov 25, 2024	108.176	108.176	108.176	108.176	0.03%

Highest: 108.992

Lowest: 108.083

Difference: 0.909

Average: 108.575

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Platea .	108.110	-0.280	-0.26%