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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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107.747 +0.150 +0.14%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 121.67M

Type: Fund

Market: Spain

ISIN: ES0113500021

Asset Class: Other

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0P0001JGVB Historical Data

Get free historical data for 0P0001JGVB fund. You'll find the end of day price of the Bankinter Platea Conservador 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 %
Nov 21, 2024	107.747	107.747	107.747	107.747	0.14%
Nov 20, 2024	107.600	107.600	107.600	107.600	0.05%
Nov 19, 2024	107.550	107.550	107.550	107.550	0.04%
Nov 18, 2024	107.505	107.505	107.505	107.505	-0.12%
Nov 15, 2024	107.633	107.633	107.633	107.633	-0.23%
Nov 14, 2024	107.877	107.877	107.877	107.877	0.14%
Nov 13, 2024	107.730	107.730	107.730	107.730	-0.06%
Nov 12, 2024	107.791	107.791	107.791	107.791	-0.14%
Nov 11, 2024	107.941	107.941	107.941	107.941	0.24%
Nov 08, 2024	107.679	107.679	107.679	107.679	0.15%
Nov 07, 2024	107.513	107.513	107.513	107.513	0.11%
Nov 06, 2024	107.400	107.400	107.400	107.400	0.50%
Nov 05, 2024	106.864	106.864	106.864	106.864	0.06%
Nov 04, 2024	106.802	106.802	106.802	106.802	-0.04%
Nov 01, 2024	106.843	106.843	106.843	106.843	0.10%
Oct 31, 2024	106.741	106.741	106.741	106.741	-0.33%
Oct 30, 2024	107.097	107.097	107.097	107.097	-0.30%
Oct 29, 2024	107.415	107.415	107.415	107.415	-0.10%
Oct 28, 2024	107.518	107.518	107.518	107.518	0.05%

Highest: 107.941

Lowest: 106.741

Difference: 1.200

Average: 107.434

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Platea .	107.747	+0.150	+0.14%