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Bankinter Platea Defensivo B Fi (0P000171N8)

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101.362 +0.030    +0.03%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 81.76M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0135704007 
Asset Class:  Equity
Bankinter Cartera Privada Defensiva B FI 101.362 +0.030 +0.03%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 101.362 101.362 101.362 101.362 0.03%
Nov 18, 2024 101.331 101.331 101.331 101.331 -0.07%
Nov 15, 2024 101.403 101.403 101.403 101.403 -0.09%
Nov 14, 2024 101.499 101.499 101.499 101.499 0.13%
Nov 13, 2024 101.371 101.371 101.371 101.371 -0.04%
Nov 12, 2024 101.413 101.413 101.413 101.413 -0.07%
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%
Highest: 101.499 Lowest: 100.840 Difference: 0.658 Average: 101.226 Change %: 0.075
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