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Bankinter Bonos Soberanos Largo Plazo R Fi (0P000018VR)

Madrid

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83.359 -0.160 -0.19%

22/03 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.4M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113923033

Asset Class: Bond

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Holdings

0P000018VR Historical Data

Get free historical data for 0P000018VR fund. You'll find the end of day price of the Bankinter Bonos Soberanos 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 22, 2022	83.359	83.359	83.359	83.359	-0.19%
Mar 21, 2022	83.518	83.518	83.518	83.518	-0.24%
Mar 18, 2022	83.720	83.720	83.720	83.720	0.09%
Mar 17, 2022	83.648	83.648	83.648	83.648	0.00%
Mar 16, 2022	83.647	83.647	83.647	83.647	-0.23%
Mar 15, 2022	83.837	83.837	83.837	83.837	0.11%
Mar 14, 2022	83.741	83.741	83.741	83.741	-0.29%
Mar 11, 2022	83.982	83.982	83.982	83.982	0.03%
Mar 10, 2022	83.957	83.957	83.957	83.957	-0.35%
Mar 09, 2022	84.253	84.253	84.253	84.253	-0.45%
Mar 08, 2022	84.630	84.630	84.630	84.630	-0.29%
Mar 07, 2022	84.875	84.875	84.875	84.875	-0.08%
Mar 04, 2022	84.946	84.946	84.946	84.946	0.36%
Mar 03, 2022	84.638	84.638	84.638	84.638	-0.01%
Mar 02, 2022	84.650	84.650	84.650	84.650	-0.37%
Mar 01, 2022	84.964	84.964	84.964	84.964	1.13%
Feb 28, 2022	84.011	84.011	84.011	84.011	0.27%
Feb 25, 2022	83.781	83.781	83.781	83.781	-0.15%
Feb 24, 2022	83.910	83.910	83.910	83.910	0.37%
Feb 23, 2022	83.598	83.598	83.598	83.598	0.03%
Feb 22, 2022	83.572	83.572	83.572	83.572	-0.18%
Feb 18, 2022	83.726	83.726	83.726	83.726	0.10%
Feb 17, 2022	83.646	83.646	83.646	83.646	0.15%
Feb 16, 2022	83.524	83.524	83.524	83.524	0.13%
Feb 15, 2022	83.420	83.420	83.420	83.420	-0.01%
Feb 14, 2022	83.431	83.431	83.431	83.431	0.15%
Feb 11, 2022	83.306	83.306	83.306	83.306	-0.09%
Feb 10, 2022	83.385	83.385	83.385	83.385	-0.17%
Feb 09, 2022	83.523	83.523	83.523	83.523	0.19%
Feb 08, 2022	83.367	83.367	83.367	83.367	0.01%

Highest: 84.964

Lowest: 83.306

Difference: 1.658

Average: 83.885

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Bonos S.	83.359	-0.160	-0.19%