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Bankinter Protección Fund Class A Eur Accumulation (0P0001J0FF)

Ireland

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98.220 +0.130 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BJM09W56

Asset Class: Other

Morningstar Rating:
Total Assets: 21M

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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 %
Jun 26, 2025	98.220	98.220	98.220	98.220	0.13%
Jun 25, 2025	98.090	98.090	98.110	98.090	-0.02%
Jun 24, 2025	98.110	98.110	98.110	97.860	0.26%
Jun 23, 2025	97.860	97.860	97.860	97.710	0.15%
Jun 20, 2025	97.710	97.710	97.710	97.710	-0.07%
Jun 18, 2025	97.780	97.780	97.780	97.780	-0.01%
Jun 17, 2025	97.790	97.790	97.890	97.790	-0.10%
Jun 16, 2025	97.890	97.890	97.890	97.740	0.15%
Jun 13, 2025	97.740	97.740	98.000	97.740	-0.27%
Jun 12, 2025	98.000	98.000	98.000	98.000	0.04%
Jun 11, 2025	97.960	97.960	97.960	97.940	0.02%
Jun 10, 2025	97.940	97.940	97.940	97.940	0.15%
Jun 06, 2025	97.790	97.790	97.790	97.790	0.02%
Jun 05, 2025	97.770	97.770	97.850	97.770	-0.08%
Jun 04, 2025	97.850	97.850	97.850	97.730	0.12%
Jun 03, 2025	97.730	97.730	97.730	97.650	0.08%
May 30, 2025	97.650	97.650	97.650	97.650	0.07%
May 28, 2025	97.580	97.580	97.710	97.580	-0.13%
May 27, 2025	97.710	97.710	97.710	97.710	0.36%
May 23, 2025	97.360	97.360	97.450	97.360	-0.09%

Highest: 98.220

Lowest: 97.360

Difference: 0.860

Average: 97.826

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Protecc.	98.220	+0.130	+0.13%