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Bankinter Dividendo Europa R Fi (114802038)

Madrid

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2,134.41 +4.07 +0.19%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.66M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114802038

Asset Class: Equity

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114802038 Historical Data

Get free historical data for 114802038 fund. You'll find the end of day price of the Bankinter Dividendo Europa 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	2,134.41	2,134.41	2,134.41	2,134.41	0.19%
Jan 20, 2025	2,130.33	2,130.33	2,130.33	2,130.33	0.20%
Jan 17, 2025	2,126.16	2,126.16	2,126.16	2,126.16	0.59%
Jan 16, 2025	2,113.74	2,113.74	2,113.74	2,113.74	1.23%
Jan 15, 2025	2,088.12	2,088.12	2,088.12	2,088.12	1.28%
Jan 14, 2025	2,061.72	2,061.72	2,061.72	2,061.72	0.15%
Jan 13, 2025	2,058.61	2,058.61	2,058.61	2,058.61	-0.45%
Jan 10, 2025	2,067.83	2,067.83	2,067.83	2,067.83	-0.79%
Jan 09, 2025	2,084.29	2,084.29	2,084.29	2,084.29	0.44%
Jan 08, 2025	2,075.21	2,075.21	2,075.21	2,075.21	-0.46%
Jan 07, 2025	2,084.87	2,084.87	2,084.87	2,084.87	0.35%
Jan 06, 2025	2,077.63	2,077.63	2,077.63	2,077.63	1.54%
Jan 03, 2025	2,046.20	2,046.20	2,046.20	2,046.20	-0.65%
Jan 02, 2025	2,059.50	2,059.50	2,059.50	2,059.50	0.74%
Dec 31, 2024	2,044.33	2,044.33	2,044.33	2,044.33	0.50%
Dec 30, 2024	2,034.09	2,034.09	2,034.09	2,034.09	-0.33%
Dec 27, 2024	2,040.89	2,040.89	2,040.89	2,040.89	0.67%
Dec 24, 2024	2,027.36	2,027.36	2,027.36	2,027.36	0.15%
Dec 23, 2024	2,024.26	2,024.26	2,024.26	2,024.26	0.02%

Highest: 2,134.41

Lowest: 2,024.26

Difference: 110.15

Average: 2,072.61

Change %: 5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dividen.	2,134.41	+4.07	+0.19%