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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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101.489 +0.150 +0.15%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.8M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

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0P000171N8 Historical Data

Get free historical data for 0P000171N8 fund. You'll find the end of day price of the Bankinter Platea Defensivo 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 11, 2024	101.489	101.489	101.489	101.489	0.15%
Nov 08, 2024	101.338	101.338	101.338	101.338	0.13%
Nov 07, 2024	101.203	101.203	101.203	101.203	0.06%
Nov 06, 2024	101.143	101.143	101.143	101.143	0.27%
Nov 05, 2024	100.875	100.875	100.875	100.875	-0.01%
Nov 04, 2024	100.881	100.881	100.881	100.881	-0.01%
Nov 01, 2024	100.894	100.894	100.894	100.894	0.05%
Oct 31, 2024	100.840	100.840	100.840	100.840	-0.19%
Oct 30, 2024	101.032	101.032	101.032	101.032	-0.20%
Oct 29, 2024	101.234	101.234	101.234	101.234	-0.07%
Oct 28, 2024	101.308	101.308	101.308	101.308	0.01%
Oct 25, 2024	101.294	101.294	101.294	101.294	-0.04%
Oct 24, 2024	101.335	101.335	101.335	101.335	0.07%
Oct 23, 2024	101.265	101.265	101.265	101.265	0.04%
Oct 22, 2024	101.225	101.225	101.225	101.225	-0.06%
Oct 21, 2024	101.286	101.286	101.286	101.286	-0.17%
Oct 18, 2024	101.462	101.462	101.462	101.462	0.09%
Oct 17, 2024	101.374	101.374	101.374	101.374	0.11%
Oct 16, 2024	101.267	101.267	101.267	101.267	0.07%
Oct 15, 2024	101.192	101.192	101.192	101.192	0.06%
Oct 14, 2024	101.133	101.133	101.133	101.133	0.09%

Highest: 101.489

Lowest: 100.840

Difference: 0.649

Average: 101.194

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	101.489	+0.150	+0.15%
	JPMorgan Funds - .	13.920	-0.160	-1.14%