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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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727.613 +0.040 +0.01%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.27M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113921037

Asset Class: Bond

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0P000016R6 Historical Data

Get free historical data for 0P000016R6 fund. You'll find the end of day price of the Bankinter Capital 1 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 14, 2025	727.613	727.613	727.613	727.613	0.01%
Mar 13, 2025	727.570	727.570	727.570	727.570	0.01%
Mar 12, 2025	727.477	727.477	727.477	727.477	0.00%
Mar 11, 2025	727.451	727.451	727.451	727.451	0.01%
Mar 10, 2025	727.395	727.395	727.395	727.395	0.01%
Mar 07, 2025	727.312	727.312	727.312	727.312	0.00%
Mar 06, 2025	727.286	727.286	727.286	727.286	0.01%
Mar 05, 2025	727.245	727.245	727.245	727.245	-0.01%
Mar 04, 2025	727.310	727.310	727.310	727.310	0.01%
Mar 03, 2025	727.261	727.261	727.261	727.261	0.01%
Feb 28, 2025	727.194	727.194	727.194	727.194	0.01%
Feb 27, 2025	727.152	727.152	727.152	727.152	0.01%
Feb 26, 2025	727.046	727.046	727.046	727.046	0.01%
Feb 25, 2025	727.003	727.003	727.003	727.003	0.01%
Feb 24, 2025	726.937	726.937	726.937	726.937	0.01%
Feb 21, 2025	726.854	726.854	726.854	726.854	0.01%
Feb 20, 2025	726.785	726.785	726.785	726.785	0.01%
Feb 19, 2025	726.690	726.690	726.690	726.690	-0.00%
Feb 18, 2025	726.701	726.701	726.701	726.701	0.01%
Feb 17, 2025	726.636	726.636	726.636	726.636	0.01%

Highest: 727.613

Lowest: 726.636

Difference: 0.976

Average: 727.146

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	727.613	+0.040	+0.01%
	F&C European Grow.	2.63	+0.03	+1.04%