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Bankinter Renta Fija Largo Plazo R Fi (114837034)

Madrid

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1,285.08 +1.26 +0.10%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114837034

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.46M

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114837034 Historical Data

Get free historical data for 114837034 fund. You'll find the end of day price of the Bankinter Renta Fija Largo Plazo 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 %
Mar 10, 2025	1,285.08	1,285.08	1,285.08	1,285.08	0.10%
Mar 07, 2025	1,283.82	1,283.82	1,283.82	1,283.82	0.04%
Mar 06, 2025	1,283.28	1,283.28	1,283.28	1,283.28	-0.15%
Mar 05, 2025	1,285.18	1,285.18	1,285.18	1,285.18	-1.01%
Mar 04, 2025	1,298.30	1,298.30	1,298.30	1,298.30	0.02%
Mar 03, 2025	1,298.04	1,298.04	1,298.04	1,298.04	-0.20%
Feb 28, 2025	1,300.67	1,300.67	1,300.67	1,300.67	0.03%
Feb 27, 2025	1,300.29	1,300.29	1,300.29	1,300.29	0.09%
Feb 26, 2025	1,299.19	1,299.19	1,299.19	1,299.19	0.11%
Feb 25, 2025	1,297.74	1,297.74	1,297.74	1,297.74	0.06%
Feb 24, 2025	1,296.91	1,296.91	1,296.91	1,296.91	0.02%
Feb 21, 2025	1,296.68	1,296.68	1,296.68	1,296.68	0.22%
Feb 20, 2025	1,293.81	1,293.81	1,293.81	1,293.81	0.10%
Feb 19, 2025	1,292.51	1,292.51	1,292.51	1,292.51	-0.25%
Feb 18, 2025	1,295.77	1,295.77	1,295.77	1,295.77	0.04%
Feb 17, 2025	1,295.31	1,295.31	1,295.31	1,295.31	-0.11%
Feb 14, 2025	1,296.69	1,296.69	1,296.69	1,296.69	-0.07%
Feb 13, 2025	1,297.53	1,297.53	1,297.53	1,297.53	0.27%
Feb 12, 2025	1,294.10	1,294.10	1,294.10	1,294.10	-0.17%

Highest: 1,300.67

Lowest: 1,283.28

Difference: 17.39

Average: 1,294.26

Change %: -0.87

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