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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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92.58 +0.54 +0.58%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.78M

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 %
Nov 21, 2024	92.58	92.58	92.58	92.58	0.58%
Nov 20, 2024	92.05	92.05	92.05	92.05	-0.41%
Nov 19, 2024	92.43	92.43	92.43	92.43	-0.53%
Nov 18, 2024	92.92	92.92	92.92	92.92	-0.03%
Nov 15, 2024	92.95	92.95	92.95	92.95	-1.00%
Nov 14, 2024	93.89	93.89	93.89	93.89	1.73%
Nov 13, 2024	92.29	92.29	92.29	92.29	-0.25%
Nov 12, 2024	92.53	92.53	92.53	92.53	-1.93%
Nov 11, 2024	94.35	94.35	94.35	94.35	0.95%
Nov 08, 2024	93.46	93.46	93.46	93.46	-0.80%
Nov 07, 2024	94.22	94.22	94.22	94.22	1.09%
Nov 06, 2024	93.20	93.20	93.20	93.20	-1.04%
Nov 05, 2024	94.18	94.18	94.18	94.18	0.22%
Nov 04, 2024	93.97	93.97	93.97	93.97	-0.54%
Nov 01, 2024	94.48	94.48	94.48	94.48	1.02%
Oct 31, 2024	93.53	93.53	93.53	93.53	-1.20%
Oct 30, 2024	94.67	94.67	94.67	94.67	-1.38%
Oct 29, 2024	96.00	96.00	96.00	96.00	-0.33%
Oct 28, 2024	96.32	96.32	96.32	96.32	0.44%
Oct 25, 2024	95.90	95.90	95.90	95.90	0.18%
Oct 24, 2024	95.72	95.72	95.72	95.72	0.12%

Highest: 96.32

Lowest: 92.05

Difference: 4.27

Average: 93.89

Change %: -3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	92.58	+0.54	+0.58%