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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.13 +0.01 +0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114867031

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.63M

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114867031 Historical Data

Get free historical data for 114867031 fund. You'll find the end of day price of the Bankinter Deuda Financiera 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 %
Jan 29, 2025	29.13	29.13	29.13	29.13	0.02%
Jan 28, 2025	29.13	29.13	29.13	29.13	0.00%
Jan 27, 2025	29.12	29.12	29.12	29.12	0.10%
Jan 24, 2025	29.10	29.10	29.10	29.10	-0.09%
Jan 23, 2025	29.12	29.12	29.12	29.12	-0.04%
Jan 22, 2025	29.13	29.13	29.13	29.13	0.00%
Jan 21, 2025	29.13	29.13	29.13	29.13	0.09%
Jan 20, 2025	29.10	29.10	29.10	29.10	0.09%
Jan 17, 2025	29.08	29.08	29.08	29.08	0.11%
Jan 16, 2025	29.04	29.04	29.04	29.04	0.12%
Jan 15, 2025	29.01	29.01	29.01	29.01	0.34%
Jan 14, 2025	28.91	28.91	28.91	28.91	-0.08%
Jan 13, 2025	28.93	28.93	28.93	28.93	-0.09%
Jan 10, 2025	28.96	28.96	28.96	28.96	-0.13%
Jan 09, 2025	29.00	29.00	29.00	29.00	-0.11%
Jan 08, 2025	29.03	29.03	29.03	29.03	-0.06%
Jan 07, 2025	29.05	29.05	29.05	29.05	-0.02%
Jan 06, 2025	29.05	29.05	29.05	29.05	-0.08%
Jan 03, 2025	29.08	29.08	29.08	29.08	-0.19%
Jan 02, 2025	29.13	29.13	29.13	29.13	-0.05%
Dec 31, 2024	29.15	29.15	29.15	29.15	0.00%

Highest: 29.15

Lowest: 28.91

Difference: 0.23

Average: 29.07

Change %: -0.04

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