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Bankinter Protección Fund Class A Eur Accumulation (0P0001J0FF)

Ireland

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99.210 +0.220 +0.22%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BJM09W56

Asset Class: Other

Morningstar Rating:
Total Assets: 26.27M

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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 %
Nov 25, 2024	99.210	99.210	99.210	99.210	0.22%
Nov 22, 2024	98.990	98.990	98.990	98.990	0.14%
Nov 21, 2024	98.850	98.850	98.850	98.850	0.09%
Nov 20, 2024	98.760	98.760	98.760	98.760	-0.05%
Nov 19, 2024	98.810	98.810	98.810	98.810	0.06%
Nov 18, 2024	98.750	98.750	98.750	98.750	0.09%
Nov 15, 2024	98.660	98.660	98.660	98.660	-0.25%
Nov 14, 2024	98.910	98.910	98.910	98.910	-0.02%
Nov 13, 2024	98.930	98.930	98.930	98.930	-0.08%
Nov 12, 2024	99.010	99.010	99.010	99.010	-0.26%
Nov 08, 2024	99.270	99.270	99.270	99.270	-0.02%
Nov 07, 2024	99.290	99.290	99.290	99.290	0.08%
Nov 25, 2024	99.210	99.210	99.210	99.210	0.22%
Nov 22, 2024	98.990	98.990	98.990	98.990	0.14%
Nov 21, 2024	98.850	98.850	98.850	98.850	0.09%
Nov 20, 2024	98.760	98.760	98.760	98.760	-0.05%
Nov 19, 2024	98.810	98.810	98.810	98.810	0.06%
Nov 18, 2024	98.750	98.750	98.750	98.750	0.09%
Nov 15, 2024	98.660	98.660	98.660	98.660	-0.25%
Nov 14, 2024	98.910	98.910	98.910	98.910	-0.02%
Nov 13, 2024	98.930	98.930	98.930	98.930	-0.08%
Nov 12, 2024	99.010	99.010	99.010	99.010	-0.26%
Nov 08, 2024	99.270	99.270	99.270	99.270	-0.02%
Nov 07, 2024	99.290	99.290	99.290	99.290	0.27%
Nov 06, 2024	99.020	99.020	99.020	99.020	0.22%
Nov 05, 2024	98.800	98.800	98.800	98.800	0.25%
Nov 01, 2024	98.550	98.550	98.550	98.550	0.00%
Oct 31, 2024	98.550	98.550	98.550	98.550	-0.46%
Oct 30, 2024	99.010	99.010	99.010	99.010	-0.11%
Oct 29, 2024	99.120	99.120	99.120	99.120	0.11%

Highest: 99.290

Lowest: 98.550

Difference: 0.740

Average: 98.931

Change %: 0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Protecc.	99.210	+0.220	+0.22%
	NÜRNBERGER Eurola.	163.580	-1.230	-0.75%