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Bankinter Protección Fund Class A Eur Accumulation (0P0001J0FF)

Ireland

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97.850 -0.770 -0.78%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BJM09W56

Asset Class: Other

Morningstar Rating:
Total Assets: 22.86M

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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 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%
Mar 24, 2025	98.990	98.990	98.990	98.840	0.15%
Mar 21, 2025	98.840	98.840	98.840	98.840	-0.14%
Mar 19, 2025	98.980	98.980	98.980	98.770	0.21%
Mar 18, 2025	98.770	98.770	98.770	98.770	0.11%
Mar 14, 2025	98.660	98.660	98.660	98.660	0.39%
Mar 13, 2025	98.280	98.280	98.280	98.280	-0.19%
Mar 12, 2025	98.470	98.470	98.470	98.470	0.09%
Mar 11, 2025	98.380	98.380	98.380	98.380	-0.26%
Mar 10, 2025	98.640	98.640	98.640	98.640	-0.43%
Mar 07, 2025	99.070	99.070	99.070	99.070	-0.05%
Mar 06, 2025	99.120	99.120	99.120	99.120	-0.27%

Highest: 99.120

Lowest: 97.850

Difference: 1.270

Average: 98.676

Change %: -1.549

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