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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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876.242 +0.100 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.8M

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Historical Data
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0P00000PI2 Historical Data

Get free historical data for 0P00000PI2 fund. You'll find the end of day price of the Bankinter Ahorro Activos 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	876.242	876.242	876.242	876.242	0.01%
Jan 28, 2025	876.140	876.140	876.140	876.140	0.01%
Jan 27, 2025	876.093	876.093	876.093	876.093	0.02%
Jan 24, 2025	875.899	875.899	875.899	875.899	-0.01%
Jan 23, 2025	875.944	875.944	875.944	875.944	0.01%
Jan 22, 2025	875.880	875.880	875.880	875.880	0.01%
Jan 21, 2025	875.834	875.834	875.834	875.834	0.01%
Jan 20, 2025	875.748	875.748	875.748	875.748	0.02%
Jan 17, 2025	875.573	875.573	875.573	875.573	0.01%
Jan 16, 2025	875.454	875.454	875.454	875.454	0.02%
Jan 15, 2025	875.250	875.250	875.250	875.250	0.03%
Jan 14, 2025	874.993	874.993	874.993	874.993	0.00%
Jan 13, 2025	874.951	874.951	874.951	874.951	0.01%
Jan 10, 2025	874.879	874.879	874.879	874.879	-0.01%
Jan 09, 2025	874.955	874.955	874.955	874.955	0.00%
Jan 08, 2025	874.937	874.937	874.937	874.937	-0.00%
Jan 07, 2025	874.947	874.947	874.947	874.947	0.00%
Jan 06, 2025	874.937	874.937	874.937	874.937	0.00%
Jan 03, 2025	874.926	874.926	874.926	874.926	-0.01%
Jan 02, 2025	875.051	875.051	875.051	875.051	0.01%
Dec 31, 2024	874.982	874.982	874.982	874.982	0.00%
Dec 30, 2024	874.948	874.948	874.948	874.948	0.02%

Highest: 876.242

Lowest: 874.879

Difference: 1.362

Average: 875.389

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	876.242	+0.100	+0.01%