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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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902.823 +0.090 +0.01%

24/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 162.61M

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 %
Dec 24, 2024	902.823	902.823	902.823	902.823	0.01%
Dec 23, 2024	902.730	902.730	902.730	902.730	0.02%
Dec 20, 2024	902.543	902.543	902.543	902.543	0.01%
Dec 19, 2024	902.467	902.467	902.467	902.467	0.01%
Dec 18, 2024	902.377	902.377	902.377	902.377	0.01%
Dec 17, 2024	902.317	902.317	902.317	902.317	0.01%
Dec 16, 2024	902.269	902.269	902.269	902.269	0.01%
Dec 13, 2024	902.142	902.142	902.142	902.142	0.01%
Dec 12, 2024	902.080	902.080	902.080	902.080	0.01%
Dec 11, 2024	901.968	901.968	901.968	901.968	0.00%
Dec 10, 2024	901.931	901.931	901.931	901.931	0.01%
Dec 09, 2024	901.828	901.828	901.828	901.828	0.01%
Dec 06, 2024	901.699	901.699	901.699	901.699	0.01%
Dec 05, 2024	901.609	901.609	901.609	901.609	0.01%
Dec 04, 2024	901.524	901.524	901.524	901.524	0.01%
Dec 03, 2024	901.440	901.440	901.440	901.440	0.01%
Dec 02, 2024	901.352	901.352	901.352	901.352	0.01%
Nov 29, 2024	901.231	901.231	901.231	901.231	0.01%
Nov 28, 2024	901.163	901.163	901.163	901.163	0.02%
Nov 27, 2024	901.021	901.021	901.021	901.021	0.00%

Highest: 902.823

Lowest: 901.021

Difference: 1.802

Average: 901.926

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	902.823	+0.090	+0.01%