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Bankinter Innova A (0P0001P9PC)

Paris

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161.860 -1.110 -0.68%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0014009V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.35M

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0P0001P9PC Historical Data

Get free historical data for 0P0001P9PC fund. You'll find the end of day price of the Bankinter Innova A 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 29, 2025	161.860	161.860	162.970	161.860	-0.68%
Aug 28, 2025	162.970	162.970	162.970	162.810	0.10%
Aug 27, 2025	162.810	162.810	162.810	162.810	0.31%
Aug 26, 2025	162.310	162.310	162.310	162.110	0.12%
Aug 25, 2025	162.110	162.110	162.110	161.610	0.31%
Aug 22, 2025	161.610	161.610	161.610	159.230	1.49%
Aug 21, 2025	159.230	159.230	159.850	159.230	-0.39%
Aug 20, 2025	159.850	159.850	160.030	159.850	-0.11%
Aug 19, 2025	160.030	160.030	161.150	160.030	-0.70%
Aug 18, 2025	161.150	161.150	161.150	161.150	0.61%
Aug 14, 2025	160.170	160.170	160.170	160.170	-0.24%
Aug 13, 2025	160.550	160.550	160.550	159.030	0.96%
Aug 12, 2025	159.030	159.030	159.030	158.200	0.52%
Aug 11, 2025	158.200	158.200	158.200	157.550	0.41%
Aug 08, 2025	157.550	157.550	157.550	157.300	0.16%
Aug 07, 2025	157.300	157.300	157.300	155.980	0.85%
Aug 06, 2025	155.980	155.980	155.980	155.740	0.15%
Aug 05, 2025	155.740	155.740	155.740	155.570	0.11%
Aug 04, 2025	155.570	155.570	155.570	153.180	1.56%

Highest: 162.970

Lowest: 153.180

Difference: 9.790

Average: 159.685

Change %: 5.667

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