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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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785.906 +0.080 +0.01%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.97M

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0P00000FB5 Historical Data

Get free historical data for 0P00000FB5 fund. You'll find the end of day price of the Bankinter Capital 3 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	785.906	785.906	785.906	785.906	0.01%
Dec 23, 2024	785.824	785.824	785.824	785.824	0.02%
Dec 20, 2024	785.657	785.657	785.657	785.657	0.01%
Dec 19, 2024	785.589	785.589	785.589	785.589	0.01%
Dec 18, 2024	785.511	785.511	785.511	785.511	0.01%
Dec 17, 2024	785.458	785.458	785.458	785.458	0.01%
Dec 16, 2024	785.413	785.413	785.413	785.413	0.02%
Dec 13, 2024	785.295	785.295	785.295	785.295	0.01%
Dec 12, 2024	785.238	785.238	785.238	785.238	0.01%
Dec 11, 2024	785.141	785.141	785.141	785.141	0.00%
Dec 10, 2024	785.106	785.106	785.106	785.106	0.01%
Dec 09, 2024	785.016	785.016	785.016	785.016	0.02%
Dec 06, 2024	784.896	784.896	784.896	784.896	0.01%
Dec 05, 2024	784.816	784.816	784.816	784.816	0.01%
Dec 04, 2024	784.742	784.742	784.742	784.742	0.01%
Dec 03, 2024	784.668	784.668	784.668	784.668	0.01%
Dec 02, 2024	784.591	784.591	784.591	784.591	0.01%
Nov 29, 2024	784.477	784.477	784.477	784.477	0.01%
Nov 28, 2024	784.416	784.416	784.416	784.416	0.02%

Highest: 785.906

Lowest: 784.416

Difference: 1.490

Average: 785.145

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	785.906	+0.080	+0.01%