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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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880.738 +0.117 +0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.72M

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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 %
Apr 10, 2025	880.738	880.738	880.738	880.621	0.01%
Apr 09, 2025	880.621	880.621	880.621	880.548	0.01%
Apr 08, 2025	880.548	880.548	880.548	880.469	0.01%
Apr 07, 2025	880.469	880.469	880.469	880.469	0.01%
Apr 04, 2025	880.414	880.414	880.414	880.397	0.00%
Apr 03, 2025	880.397	880.397	880.397	880.397	0.02%
Apr 02, 2025	880.242	880.242	880.252	880.242	-0.00%
Apr 01, 2025	880.252	880.252	880.252	880.252	0.02%
Mar 31, 2025	880.080	880.080	880.080	880.080	0.00%
Mar 28, 2025	880.080	880.080	880.080	879.935	0.02%
Mar 27, 2025	879.935	879.935	879.935	879.733	0.02%
Mar 26, 2025	879.733	879.733	879.733	879.733	0.01%
Mar 25, 2025	879.636	879.636	879.636	879.609	0.00%
Mar 24, 2025	879.609	879.609	879.609	879.609	0.02%
Mar 21, 2025	879.428	879.428	879.428	879.310	0.01%
Mar 20, 2025	879.310	879.310	879.310	879.173	0.02%
Mar 19, 2025	879.173	879.173	879.173	879.162	0.00%
Mar 18, 2025	879.162	879.162	879.162	879.091	0.01%
Mar 17, 2025	879.091	879.091	879.091	879.091	0.02%
Mar 14, 2025	878.953	878.953	878.953	878.953	0.01%
Mar 13, 2025	878.877	878.877	878.877	878.877	0.01%

Highest: 880.738

Lowest: 878.877

Difference: 1.861

Average: 879.845

Change %: 0.224

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