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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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109.163 +0.040 +0.04%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.58M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

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0P000171NA Historical Data

Get free historical data for 0P000171NA fund. You'll find the end of day price of the Bankinter Platea Conservador B 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 19, 2024	109.163	109.163	109.163	109.163	0.04%
Nov 18, 2024	109.120	109.120	109.120	109.120	-0.11%
Nov 15, 2024	109.237	109.237	109.237	109.237	-0.21%
Nov 14, 2024	109.464	109.464	109.464	109.464	0.13%
Nov 13, 2024	109.324	109.324	109.324	109.324	-0.05%
Nov 12, 2024	109.381	109.381	109.381	109.381	-0.13%
Nov 11, 2024	109.521	109.521	109.521	109.521	0.23%
Nov 08, 2024	109.272	109.272	109.272	109.272	0.14%
Nov 07, 2024	109.115	109.115	109.115	109.115	0.10%
Nov 06, 2024	109.008	109.008	109.008	109.008	0.47%
Nov 05, 2024	108.502	108.502	108.502	108.502	0.05%
Nov 04, 2024	108.443	108.443	108.443	108.443	-0.03%
Nov 01, 2024	108.479	108.479	108.479	108.479	0.09%
Oct 31, 2024	108.382	108.382	108.382	108.382	-0.31%
Oct 30, 2024	108.716	108.716	108.716	108.716	-0.27%
Oct 29, 2024	109.014	109.014	109.014	109.014	-0.09%
Oct 28, 2024	109.110	109.110	109.110	109.110	0.05%
Oct 25, 2024	109.055	109.055	109.055	109.055	-0.02%
Oct 24, 2024	109.082	109.082	109.082	109.082	0.04%
Oct 23, 2024	109.033	109.033	109.033	109.033	-0.02%
Oct 22, 2024	109.054	109.054	109.054	109.054	-0.06%

Highest: 109.521

Lowest: 108.382

Difference: 1.139

Average: 109.023

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	109.163	+0.040	+0.04%