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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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872.512 +0.060 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.77M

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0P00000PI2 Historical Data

Get free historical data for 0P00000PI2 fund. You'll find the end of day price of the Bankinter Ahorro Activos Euro R 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 21, 2024	872.512	872.512	872.512	872.512	0.01%
Nov 20, 2024	872.447	872.447	872.447	872.447	0.01%
Nov 19, 2024	872.379	872.379	872.379	872.379	0.00%
Nov 18, 2024	872.358	872.358	872.358	872.358	-0.00%
Nov 15, 2024	872.376	872.376	872.376	872.376	-0.00%
Nov 14, 2024	872.382	872.382	872.382	872.382	0.03%
Nov 13, 2024	872.086	872.086	872.086	872.086	0.00%
Nov 12, 2024	872.060	872.060	872.060	872.060	0.01%
Nov 11, 2024	871.965	871.965	871.965	871.965	0.02%
Nov 08, 2024	871.748	871.748	871.748	871.748	-0.01%
Nov 07, 2024	871.852	871.852	871.852	871.852	0.04%
Nov 06, 2024	871.541	871.541	871.541	871.541	0.03%
Nov 05, 2024	871.278	871.278	871.278	871.278	-0.01%
Nov 04, 2024	871.327	871.327	871.327	871.327	0.03%
Nov 01, 2024	871.046	871.046	871.046	871.046	0.01%
Oct 31, 2024	870.956	870.956	870.956	870.956	-0.01%
Oct 30, 2024	871.018	871.018	871.018	871.018	-0.03%
Oct 29, 2024	871.274	871.274	871.274	871.274	-0.00%
Oct 28, 2024	871.304	871.304	871.304	871.304	0.02%
Oct 25, 2024	871.117	871.117	871.117	871.117	-0.00%
Oct 24, 2024	871.134	871.134	871.134	871.134	0.02%
Oct 23, 2024	870.921	870.921	870.921	870.921	0.04%
Oct 22, 2024	870.614	870.614	870.614	870.614	0.00%

Highest: 872.512

Lowest: 870.614

Difference: 1.897

Average: 871.639

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	872.512	+0.060	+0.01%