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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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977.16 +0.73 +0.07%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.37M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114805031

Asset Class: Equity

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Holdings

114805031 Historical Data

Get free historical data for 114805031 fund. You'll find the end of day price of the Bankinter Finanzas Globales 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	977.16	977.16	977.16	977.16	0.07%
Feb 13, 2025	976.44	976.44	976.44	976.44	0.33%
Feb 12, 2025	973.24	973.24	973.24	973.24	-0.36%
Feb 11, 2025	976.76	976.76	976.76	976.76	0.01%
Feb 10, 2025	976.62	976.62	976.62	976.62	-0.50%
Feb 07, 2025	981.54	981.54	981.54	981.54	-0.06%
Feb 06, 2025	982.09	982.09	982.09	982.09	1.33%
Feb 05, 2025	969.23	969.23	969.23	969.23	0.35%
Feb 04, 2025	965.87	965.87	965.87	965.87	-0.54%
Feb 03, 2025	971.15	971.15	971.15	971.15	-0.38%
Jan 31, 2025	974.81	974.81	974.81	974.81	-0.33%
Jan 30, 2025	978.04	978.04	978.04	978.04	0.91%
Jan 29, 2025	969.22	969.22	969.22	969.22	0.39%
Jan 28, 2025	965.43	965.43	965.43	965.43	0.57%
Jan 27, 2025	960.00	960.00	960.00	960.00	0.51%
Jan 24, 2025	955.18	955.18	955.18	955.18	-0.55%
Jan 23, 2025	960.43	960.43	960.43	960.43	0.82%
Jan 22, 2025	952.64	952.64	952.64	952.64	-0.49%
Jan 21, 2025	957.33	957.33	957.33	957.33	0.69%
Jan 20, 2025	950.78	950.78	950.78	950.78	-0.70%
Jan 17, 2025	957.47	957.47	957.47	957.47	0.91%

Highest: 982.09

Lowest: 950.78

Difference: 31.31

Average: 968.16

Change %: 2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Sector .	977.16	+0.73	+0.07%