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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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903.613 +0.110 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.8M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

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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 %
Jan 09, 2025	903.613	903.613	903.613	903.613	0.01%
Jan 08, 2025	903.501	903.501	903.501	903.501	0.00%
Jan 07, 2025	903.459	903.459	903.459	903.459	0.00%
Jan 06, 2025	903.437	903.437	903.437	903.437	0.01%
Jan 03, 2025	903.353	903.353	903.353	903.353	0.00%
Jan 02, 2025	903.333	903.333	903.333	903.333	0.02%
Dec 31, 2024	903.194	903.194	903.194	903.194	0.01%
Dec 30, 2024	903.147	903.147	903.147	903.147	0.02%
Dec 27, 2024	902.992	902.992	902.992	902.992	0.02%
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	-0.14%
Jan 09, 2025	903.613	903.613	903.613	903.613	0.01%
Jan 08, 2025	903.501	903.501	903.501	903.501	0.00%
Jan 07, 2025	903.459	903.459	903.459	903.459	0.00%
Jan 06, 2025	903.437	903.437	903.437	903.437	0.01%
Jan 03, 2025	903.353	903.353	903.353	903.353	0.00%
Jan 02, 2025	903.333	903.333	903.333	903.333	0.02%
Dec 31, 2024	903.194	903.194	903.194	903.194	0.01%
Dec 30, 2024	903.147	903.147	903.147	903.147	0.02%
Dec 27, 2024	902.992	902.992	902.992	902.992	0.02%
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%

Highest: 903.613

Lowest: 902.269

Difference: 1.345

Average: 903.018

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	903.613	+0.110	+0.01%