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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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711.479 +0.100 +0.01%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.6M

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0P000016R6 Historical Data

Get free historical data for 0P000016R6 fund. You'll find the end of day price of the Bankinter Capital 1 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:

Download Data

Date	Price	Open	High	Low	Change %
May 23, 2024	711.479	711.479	711.479	711.479	0.01%
May 22, 2024	711.376	711.376	711.376	711.376	0.00%
May 21, 2024	711.341	711.341	711.341	711.341	0.01%
May 20, 2024	711.281	711.281	711.281	711.281	0.02%
May 17, 2024	711.174	711.174	711.174	711.174	0.01%
May 16, 2024	711.135	711.135	711.135	711.135	0.01%
May 15, 2024	711.035	711.035	711.035	711.035	0.02%
May 14, 2024	710.927	710.927	710.927	710.927	0.01%
May 13, 2024	710.889	710.889	710.889	710.889	0.02%
May 10, 2024	710.779	710.779	710.779	710.779	0.01%
May 09, 2024	710.741	710.741	710.741	710.741	0.02%
May 08, 2024	710.605	710.605	710.605	710.605	-0.12%
May 23, 2024	711.479	711.479	711.479	711.479	0.01%
May 22, 2024	711.376	711.376	711.376	711.376	0.00%
May 21, 2024	711.341	711.341	711.341	711.341	0.01%
May 20, 2024	711.281	711.281	711.281	711.281	0.02%
May 17, 2024	711.174	711.174	711.174	711.174	0.01%
May 16, 2024	711.135	711.135	711.135	711.135	0.01%
May 15, 2024	711.035	711.035	711.035	711.035	0.02%
May 14, 2024	710.927	710.927	710.927	710.927	0.01%
May 13, 2024	710.889	710.889	710.889	710.889	0.02%
May 10, 2024	710.779	710.779	710.779	710.779	0.01%
May 09, 2024	710.741	710.741	710.741	710.741	0.02%
May 08, 2024	710.605	710.605	710.605	710.605	0.01%
May 07, 2024	710.563	710.563	710.563	710.563	0.01%
May 06, 2024	710.490	710.490	710.490	710.490	0.02%
May 03, 2024	710.361	710.361	710.361	710.361	0.01%
May 02, 2024	710.273	710.273	710.273	710.273	0.02%
Apr 30, 2024	710.100	710.100	710.100	710.100	0.00%
Apr 29, 2024	710.074	710.074	710.074	710.074	0.02%

Highest: 711.479

Lowest: 710.074

Difference: 1.405

Average: 710.913

Change %: 0.222

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