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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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94.96 +0.30 +0.32%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.65M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114879036

Asset Class: Equity

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114879036 Historical Data

Get free historical data for 114879036 fund. You'll find the end of day price of the Bankinter Renta Variable 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.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	94.96	94.96	94.96	94.96	0.32%
Jan 13, 2025	94.66	94.66	94.66	94.66	-0.57%
Jan 10, 2025	95.21	95.21	95.21	95.21	-0.79%
Jan 09, 2025	95.97	95.97	95.97	95.97	0.27%
Jan 08, 2025	95.71	95.71	95.71	95.71	-0.46%
Jan 07, 2025	96.15	96.15	96.15	96.15	0.27%
Jan 06, 2025	95.89	95.89	95.89	95.89	2.05%
Jan 03, 2025	93.96	93.96	93.96	93.96	-0.72%
Jan 02, 2025	94.64	94.64	94.64	94.64	0.79%
Dec 31, 2024	93.90	93.90	93.90	93.90	0.47%
Dec 30, 2024	93.46	93.46	93.46	93.46	-0.57%
Dec 27, 2024	93.99	93.99	93.99	93.99	0.62%
Dec 24, 2024	93.41	93.41	93.41	93.41	0.17%
Dec 23, 2024	93.25	93.25	93.25	93.25	-0.18%
Dec 20, 2024	93.42	93.42	93.42	93.42	-0.44%
Dec 19, 2024	93.83	93.83	93.83	93.83	-1.53%
Dec 18, 2024	95.29	95.29	95.29	95.29	0.25%
Dec 17, 2024	95.05	95.05	95.05	95.05	-0.06%
Dec 16, 2024	95.11	95.11	95.11	95.11	-0.36%

Highest: 96.15

Lowest: 93.25

Difference: 2.89

Average: 94.62

Change %: -0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	94.96	+0.30	+0.32%