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Bankinter Protección Fund Class A Eur Accumulation (0P0001J0FF)

Ireland

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97.030 +0.170 +0.18%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BJM09W56

Asset Class: Other

Morningstar Rating:
Total Assets: 22.44M

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0P0001J0FF Historical Data

Get free historical data for 0P0001J0FF fund. You'll find the end of day price of the Bankinter Protección Fund Class A Eur Accumulation 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 %
Apr 24, 2025	97.030	97.030	97.030	97.030	0.18%
Apr 23, 2025	96.860	96.860	96.860	96.700	0.17%
Apr 22, 2025	96.700	96.700	96.700	96.690	0.01%
Apr 17, 2025	96.690	96.690	96.690	96.690	0.01%
Apr 16, 2025	96.680	96.680	96.790	96.680	-0.11%
Apr 15, 2025	96.790	96.790	96.790	96.790	0.09%
Apr 14, 2025	96.700	96.700	96.700	96.450	0.26%
Apr 11, 2025	96.450	96.450	96.450	96.450	0.00%
Apr 10, 2025	96.450	96.450	96.460	96.450	-0.01%
Apr 09, 2025	96.460	96.460	96.460	96.010	0.47%
Apr 08, 2025	96.010	96.010	96.010	96.010	0.00%
Apr 07, 2025	96.010	96.010	96.010	96.010	-1.88%
Apr 03, 2025	97.850	97.850	97.850	97.850	-0.78%
Apr 02, 2025	98.620	98.620	98.620	98.590	0.03%
Apr 01, 2025	98.590	98.590	98.590	98.400	0.19%
Mar 31, 2025	98.400	98.400	98.490	98.400	-0.09%
Mar 28, 2025	98.490	98.490	98.750	98.490	-0.26%
Mar 27, 2025	98.750	98.750	98.750	98.750	-0.11%
Mar 26, 2025	98.860	98.860	99.090	98.860	-0.23%
Mar 25, 2025	99.090	99.090	99.090	99.090	0.10%

Highest: 99.090

Lowest: 96.010

Difference: 3.080

Average: 97.374

Change %: -1.980

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