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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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932.41 +1.92 +0.21%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.26M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114805031

Asset Class: Equity

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114805031 Historical Data

Get free historical data for 114805031 fund. You'll find the end of day price of the Bankinter Finanzas Globales 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 %
Apr 02, 2025	932.41	932.41	932.41	930.49	0.21%
Apr 01, 2025	930.49	930.49	930.49	930.49	0.47%
Mar 31, 2025	926.15	926.15	926.18	926.15	-0.00%
Mar 28, 2025	926.18	926.18	946.09	926.18	-2.10%
Mar 27, 2025	946.09	946.09	952.79	946.09	-0.70%
Mar 26, 2025	952.79	952.79	952.79	952.79	-0.21%
Mar 25, 2025	954.78	954.78	954.78	947.31	0.79%
Mar 24, 2025	947.31	947.31	947.31	947.31	1.52%
Mar 21, 2025	933.16	933.16	933.16	932.56	0.06%
Mar 20, 2025	932.56	932.56	932.56	931.21	0.14%
Mar 19, 2025	931.21	931.21	931.21	919.77	1.24%
Mar 18, 2025	919.77	919.77	919.77	916.61	0.35%
Mar 17, 2025	916.61	916.61	916.61	916.61	1.24%
Mar 14, 2025	905.40	905.40	905.40	905.40	2.12%
Mar 13, 2025	886.63	886.63	886.63	886.63	-0.41%
Mar 12, 2025	890.28	890.28	890.28	890.28	1.06%
Mar 11, 2025	880.96	880.96	880.96	880.96	-1.58%
Mar 10, 2025	895.10	895.10	895.10	895.10	-2.56%
Mar 07, 2025	918.59	918.59	918.59	918.59	-1.15%
Mar 06, 2025	929.23	929.23	929.23	929.23	-0.76%
Mar 05, 2025	936.35	936.35	936.35	936.35	0.14%
Mar 04, 2025	935.05	935.05	935.05	935.05	-4.05%
Mar 03, 2025	974.48	974.48	974.48	974.48	-1.11%

Highest: 974.48

Lowest: 880.96

Difference: 93.52

Average: 926.16

Change %: -5.38

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