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Bankinter Premium Conservador R Fi (0P0001MV1N)

Madrid

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110.197 -0.116 -0.11%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115087035

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.23M

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0P0001MV1N Historical Data

Get free historical data for 0P0001MV1N fund. You'll find the end of day price of the Bankinter Premium 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 %
Aug 15, 2025	110.197	110.197	110.197	110.197	-0.11%
Aug 14, 2025	110.313	110.313	110.313	110.300	0.01%
Aug 13, 2025	110.300	110.300	110.300	110.300	0.17%
Aug 12, 2025	110.114	110.114	110.114	110.032	0.07%
Aug 11, 2025	110.032	110.032	110.032	110.025	0.01%
Aug 08, 2025	110.025	110.025	110.025	109.956	0.06%
Aug 07, 2025	109.956	109.956	109.956	109.876	0.07%
Aug 06, 2025	109.876	109.876	109.898	109.876	-0.02%
Aug 05, 2025	109.898	109.898	109.931	109.898	-0.03%
Aug 04, 2025	109.931	109.931	109.931	109.577	0.32%
Aug 01, 2025	109.577	109.577	110.036	109.577	-0.42%
Jul 31, 2025	110.036	110.036	110.117	110.036	-0.07%
Jul 30, 2025	110.117	110.117	110.117	110.073	0.04%
Jul 29, 2025	110.073	110.073	110.098	110.073	-0.02%
Jul 28, 2025	110.098	110.098	110.098	109.947	0.14%
Jul 25, 2025	109.947	109.947	109.947	109.947	-0.03%
Jul 24, 2025	109.981	109.981	109.981	109.981	-0.07%
Jul 23, 2025	110.059	110.059	110.059	109.922	0.13%
Jul 22, 2025	109.922	109.922	109.979	109.922	-0.05%
Jul 21, 2025	109.979	109.979	109.979	109.853	0.11%

Highest: 110.313

Lowest: 109.577

Difference: 0.737

Average: 110.022

Change %: 0.313

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