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Bankinter Premium Moderado R Fi (0P0001MV1P)

Madrid

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122.648 +0.097 +0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164586036

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.98M

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Historical Data
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0P0001MV1P Historical Data

Get free historical data for 0P0001MV1P fund. You'll find the end of day price of the Bankinter Premium Moderado 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 %
Jul 30, 2025	122.648	122.648	122.648	122.551	0.08%
Jul 29, 2025	122.551	122.551	122.567	122.551	-0.01%
Jul 28, 2025	122.567	122.567	122.567	122.341	0.18%
Jul 25, 2025	122.341	122.341	122.341	122.341	-0.04%
Jul 24, 2025	122.392	122.392	122.392	122.392	0.07%
Jul 23, 2025	122.311	122.311	122.311	121.927	0.32%
Jul 22, 2025	121.927	121.927	122.140	121.927	-0.17%
Jul 21, 2025	122.140	122.140	122.140	122.001	0.11%
Jul 18, 2025	122.001	122.001	122.083	122.001	-0.07%
Jul 17, 2025	122.083	122.083	122.083	122.083	0.47%
Jul 16, 2025	121.516	121.516	121.742	121.516	-0.19%
Jul 15, 2025	121.742	121.742	121.742	121.633	0.09%
Jul 14, 2025	121.633	121.633	121.633	121.576	0.05%
Jul 11, 2025	121.576	121.576	121.576	121.576	-0.20%
Jul 10, 2025	121.820	121.820	121.820	121.676	0.12%
Jul 09, 2025	121.676	121.676	121.676	121.676	0.24%
Jul 08, 2025	121.391	121.391	121.421	121.391	-0.03%
Jul 07, 2025	121.421	121.421	121.457	121.421	-0.03%
Jul 04, 2025	121.457	121.457	121.693	121.457	-0.19%
Jul 03, 2025	121.693	121.693	121.693	121.151	0.45%
Jul 02, 2025	121.151	121.151	121.151	121.004	0.12%
Jul 01, 2025	121.004	121.004	121.004	120.990	0.01%

Highest: 122.648

Lowest: 120.990

Difference: 1.658

Average: 121.865

Change %: 1.370

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