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Bankinter Protección Fund Class A Eur Accumulation (0P0001J0FF)

Ireland

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98.910 +0.080 +0.08%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.42M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BJM09W56

Asset Class: Other

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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 %
Jan 16, 2025	98.910	98.910	98.910	98.910	0.08%
Jan 15, 2025	98.830	98.830	98.830	98.830	0.49%
Jan 14, 2025	98.350	98.350	98.350	98.350	0.00%
Jan 10, 2025	98.350	98.350	98.350	98.350	-0.41%
Jan 08, 2025	98.750	98.750	98.750	98.750	-0.03%
Jan 07, 2025	98.780	98.780	98.780	98.780	-0.15%
Jan 06, 2025	98.930	98.930	98.930	98.930	0.22%
Dec 30, 2024	98.710	98.710	98.710	98.710	-0.08%
Dec 23, 2024	98.790	98.790	98.790	98.790	0.05%
Dec 20, 2024	98.740	98.740	98.740	98.740	0.19%
Dec 19, 2024	98.550	98.550	98.550	98.550	-0.22%
Dec 18, 2024	98.770	98.770	98.770	98.770	-0.63%
Dec 17, 2024	99.400	99.400	99.400	99.400	-0.11%
Dec 16, 2024	99.510	99.510	99.510	99.510	0.04%
Dec 13, 2024	99.470	99.470	99.470	99.470	-0.13%
Dec 12, 2024	99.600	99.600	99.600	99.600	-0.11%
Dec 11, 2024	99.710	99.710	99.710	99.710	0.81%
Jan 16, 2025	98.910	98.910	98.910	98.910	0.08%
Jan 15, 2025	98.830	98.830	98.830	98.830	0.49%
Jan 14, 2025	98.350	98.350	98.350	98.350	0.00%
Jan 10, 2025	98.350	98.350	98.350	98.350	-0.41%
Jan 08, 2025	98.750	98.750	98.750	98.750	-0.03%
Jan 07, 2025	98.780	98.780	98.780	98.780	-0.15%
Jan 06, 2025	98.930	98.930	98.930	98.930	0.22%
Dec 30, 2024	98.710	98.710	98.710	98.710	-0.08%
Dec 23, 2024	98.790	98.790	98.790	98.790	0.05%
Dec 20, 2024	98.740	98.740	98.740	98.740	0.19%
Dec 19, 2024	98.550	98.550	98.550	98.550	-0.22%
Dec 18, 2024	98.770	98.770	98.770	98.770	-0.63%
Dec 17, 2024	99.400	99.400	99.400	99.400	-0.11%

Highest: 99.710

Lowest: 98.350

Difference: 1.360

Average: 98.867

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Protecc.	98.910	+0.080	+0.08%