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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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102.47 -0.08 -0.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.84M

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114793039 Historical Data

Get free historical data for 114793039 fund. You'll find the end of day price of the Bankinter Mixto Renta Fija 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 %
Apr 11, 2025	102.47	102.47	102.47	102.47	-0.07%
Apr 10, 2025	102.54	102.54	102.54	101.47	1.05%
Apr 09, 2025	101.47	101.47	102.50	101.47	-1.00%
Apr 08, 2025	102.50	102.50	102.50	101.81	0.68%
Apr 07, 2025	101.81	101.81	101.81	101.81	-1.28%
Apr 04, 2025	103.13	103.13	104.71	103.13	-1.51%
Apr 03, 2025	104.71	104.71	104.71	104.71	-0.64%
Apr 02, 2025	105.39	105.39	105.61	105.39	-0.21%
Apr 01, 2025	105.61	105.61	105.61	105.61	0.35%
Mar 31, 2025	105.25	105.25	105.83	105.25	-0.55%
Mar 28, 2025	105.83	105.83	106.05	105.83	-0.21%
Mar 27, 2025	106.05	106.05	106.05	106.05	0.00%
Mar 26, 2025	106.05	106.05	106.05	106.05	-0.15%
Mar 25, 2025	106.20	106.20	106.20	106.02	0.18%
Mar 24, 2025	106.02	106.02	106.02	106.02	0.00%
Mar 21, 2025	106.02	106.02	106.08	106.02	-0.06%
Mar 20, 2025	106.08	106.08	106.18	106.08	-0.09%
Mar 19, 2025	106.18	106.18	106.18	106.08	0.09%
Mar 18, 2025	106.08	106.08	106.08	105.85	0.22%
Mar 17, 2025	105.85	105.85	105.85	105.85	0.31%
Mar 14, 2025	105.52	105.52	105.52	105.52	0.38%

Highest: 106.20

Lowest: 101.47

Difference: 4.73

Average: 104.80

Change %: -2.52

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