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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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108.871 +0.028 +0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 119.47M

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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 %
Jun 04, 2025	108.871	108.871	108.871	108.871	0.03%
Jun 03, 2025	108.843	108.843	108.843	108.843	0.17%
Jun 02, 2025	108.658	108.658	108.658	108.658	-0.06%
May 30, 2025	108.720	108.720	108.720	108.688	0.03%
May 29, 2025	108.688	108.688	108.688	108.688	0.02%
May 28, 2025	108.662	108.662	108.662	108.662	-0.03%
May 27, 2025	108.697	108.697	108.697	108.697	0.26%
May 26, 2025	108.417	108.417	108.417	108.417	0.09%
May 23, 2025	108.317	108.317	108.359	108.317	-0.04%
May 22, 2025	108.359	108.359	108.359	108.359	-0.00%
May 21, 2025	108.361	108.361	108.361	108.361	-0.22%
May 20, 2025	108.603	108.603	108.603	108.603	-0.01%
May 19, 2025	108.614	108.614	108.614	108.614	-0.02%
May 16, 2025	108.634	108.634	108.634	108.435	0.18%
May 15, 2025	108.435	108.435	108.435	108.435	0.18%
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%

Highest: 108.871

Lowest: 107.962

Difference: 0.909

Average: 108.506

Change %: 0.842

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