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Bankinter Premium Moderado A Fi (0P0001BMA1)

Madrid

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125.539 +0.189 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164586010

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.86M

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0P0001BMA1 Historical Data

Get free historical data for 0P0001BMA1 fund. You'll find the end of day price of the Bankinter Premium Moderado A 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 %
Oct 02, 2025	125.539	125.539	125.539	125.539	0.15%
Oct 01, 2025	125.350	125.350	125.350	125.350	0.31%
Sep 30, 2025	124.966	124.966	124.966	124.966	0.08%
Sep 29, 2025	124.872	124.872	124.872	124.654	0.18%
Sep 26, 2025	124.654	124.654	124.654	124.451	0.16%
Sep 25, 2025	124.451	124.451	124.667	124.451	-0.17%
Sep 24, 2025	124.667	124.667	124.667	124.667	-0.03%
Sep 23, 2025	124.709	124.709	124.824	124.709	-0.09%
Sep 22, 2025	124.824	124.824	124.824	124.824	0.04%
Sep 19, 2025	124.774	124.774	124.774	124.722	0.04%
Sep 18, 2025	124.722	124.722	124.722	124.722	0.27%
Sep 17, 2025	124.384	124.384	124.384	124.311	0.06%
Sep 16, 2025	124.311	124.311	124.311	124.311	-0.25%
Sep 15, 2025	124.627	124.627	124.627	124.424	0.16%
Sep 12, 2025	124.424	124.424	124.424	124.424	-0.07%
Sep 11, 2025	124.514	124.514	124.514	124.514	0.26%
Sep 10, 2025	124.187	124.187	124.187	124.085	0.08%
Sep 09, 2025	124.085	124.085	124.085	123.958	0.10%
Sep 08, 2025	123.958	123.958	123.958	123.730	0.18%
Sep 05, 2025	123.730	123.730	123.787	123.730	-0.05%
Sep 04, 2025	123.787	123.787	123.787	123.433	0.29%

Highest: 125.539

Lowest: 123.433

Difference: 2.106

Average: 124.549

Change %: 1.706

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