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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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900.618 +0.110 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.79M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

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Holdings

0P00000PI3 Historical Data

Get free historical data for 0P00000PI3 fund. You'll find the end of day price of the Bankinter Capital 2 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 %
Nov 21, 2024	900.618	900.618	900.618	900.618	0.01%
Nov 20, 2024	900.508	900.508	900.508	900.508	0.01%
Nov 19, 2024	900.436	900.436	900.436	900.436	0.01%
Nov 18, 2024	900.374	900.374	900.374	900.374	0.01%
Nov 15, 2024	900.279	900.279	900.279	900.279	0.01%
Nov 14, 2024	900.227	900.227	900.227	900.227	0.02%
Nov 13, 2024	900.040	900.040	900.040	900.040	0.01%
Nov 12, 2024	899.969	899.969	899.969	899.969	0.01%
Nov 11, 2024	899.872	899.872	899.872	899.872	0.01%
Nov 08, 2024	899.758	899.758	899.758	899.758	0.00%
Nov 07, 2024	899.721	899.721	899.721	899.721	0.02%
Nov 06, 2024	899.566	899.566	899.566	899.566	0.01%
Nov 05, 2024	899.483	899.483	899.483	899.483	0.01%
Nov 04, 2024	899.399	899.399	899.399	899.399	0.01%
Nov 01, 2024	899.278	899.278	899.278	899.278	0.01%
Oct 31, 2024	899.213	899.213	899.213	899.213	0.01%
Oct 30, 2024	899.140	899.140	899.140	899.140	-0.00%
Oct 29, 2024	899.149	899.149	899.149	899.149	0.01%
Oct 28, 2024	899.085	899.085	899.085	899.085	0.01%
Oct 25, 2024	898.953	898.953	898.953	898.953	0.01%
Oct 24, 2024	898.882	898.882	898.882	898.882	0.02%
Oct 23, 2024	898.709	898.709	898.709	898.709	0.02%
Oct 22, 2024	898.570	898.570	898.570	898.570	0.01%

Highest: 900.618

Lowest: 898.570

Difference: 2.047

Average: 899.619

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	900.618	+0.110	+0.01%