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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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108.628 +0.180 +0.16%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 121.71M

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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 %
Jan 21, 2025	108.628	108.628	108.628	108.628	0.16%
Jan 20, 2025	108.451	108.451	108.451	108.451	-0.05%
Jan 17, 2025	108.505	108.505	108.505	108.505	0.17%
Jan 16, 2025	108.324	108.324	108.324	108.324	0.17%
Jan 15, 2025	108.136	108.136	108.136	108.136	0.46%
Jan 14, 2025	107.641	107.641	107.641	107.641	-0.01%
Jan 13, 2025	107.656	107.656	107.656	107.656	-0.13%
Jan 10, 2025	107.793	107.793	107.793	107.793	-0.28%
Jan 09, 2025	108.091	108.091	108.091	108.091	-0.03%
Jan 08, 2025	108.121	108.121	108.121	108.121	-0.10%
Jan 07, 2025	108.225	108.225	108.225	108.225	-0.05%
Jan 06, 2025	108.283	108.283	108.283	108.283	0.07%
Jan 03, 2025	108.209	108.209	108.209	108.209	-0.06%
Jan 02, 2025	108.269	108.269	108.269	108.269	0.10%
Dec 31, 2024	108.161	108.161	108.161	108.161	0.07%
Dec 30, 2024	108.083	108.083	108.083	108.083	-0.12%
Dec 27, 2024	108.211	108.211	108.211	108.211	-0.06%
Dec 24, 2024	108.276	108.276	108.276	108.276	0.07%
Dec 23, 2024	108.196	108.196	108.196	108.196	0.11%

Highest: 108.628

Lowest: 107.641

Difference: 0.987

Average: 108.172

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Platea .	108.628	+0.180	+0.16%