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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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859.979 +0.160 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 384.55M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114821038

Asset Class: Bond

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0P00000PI2 Historical Data

Get free historical data for 0P00000PI2 fund. You'll find the end of day price of the Bankinter Ahorro Activos Euro 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 %
Jun 27, 2024	859.979	859.979	859.979	859.979	0.02%
Jun 26, 2024	859.819	859.819	859.819	859.819	0.01%
Jun 25, 2024	859.731	859.731	859.731	859.731	0.01%
Jun 24, 2024	859.623	859.623	859.623	859.623	0.01%
Jun 21, 2024	859.538	859.538	859.538	859.538	0.02%
Jun 20, 2024	859.342	859.342	859.342	859.342	0.01%
Jun 19, 2024	859.235	859.235	859.235	859.235	0.00%
Jun 18, 2024	859.211	859.211	859.211	859.211	0.02%
Jun 17, 2024	859.014	859.014	859.014	859.014	0.01%
Jun 14, 2024	858.969	858.969	858.969	858.969	0.01%
Jun 13, 2024	858.882	858.882	858.882	858.882	0.03%
Jun 12, 2024	858.639	858.639	858.639	858.639	0.04%
Jun 11, 2024	858.319	858.319	858.319	858.319	0.02%
Jun 10, 2024	858.160	858.160	858.160	858.160	0.00%
Jun 07, 2024	858.129	858.129	858.129	858.129	-0.01%
Jun 06, 2024	858.210	858.210	858.210	858.210	0.00%
Jun 05, 2024	858.181	858.181	858.181	858.181	0.01%
Jun 04, 2024	858.065	858.065	858.065	858.065	0.02%
Jun 03, 2024	857.929	857.929	857.929	857.929	0.04%
May 31, 2024	857.627	857.627	857.627	857.627	0.00%
May 30, 2024	857.607	857.607	857.607	857.607	0.03%
May 29, 2024	857.379	857.379	857.379	857.379	-0.00%

Highest: 859.979

Lowest: 857.379

Difference: 2.601

Average: 858.708

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	859.979	+0.160	+0.02%