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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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783.936 -0.027 -0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.2M

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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 %
Nov 21, 2024	783.936	783.936	783.936	783.936	-0.00%
Nov 20, 2024	783.963	783.963	783.963	783.963	0.02%
Nov 19, 2024	783.777	783.777	783.777	783.777	0.01%
Nov 18, 2024	783.721	783.721	783.721	783.721	0.01%
Nov 15, 2024	783.629	783.629	783.629	783.629	0.01%
Nov 14, 2024	783.581	783.581	783.581	783.581	0.02%
Nov 13, 2024	783.423	783.423	783.423	783.423	0.01%
Nov 12, 2024	783.360	783.360	783.360	783.360	0.01%
Nov 11, 2024	783.275	783.275	783.275	783.275	0.01%
Nov 08, 2024	783.166	783.166	783.166	783.166	0.00%
Nov 07, 2024	783.129	783.129	783.129	783.129	0.02%
Nov 06, 2024	782.997	782.997	782.997	782.997	0.01%
Nov 05, 2024	782.925	782.925	782.925	782.925	0.01%
Nov 04, 2024	782.851	782.851	782.851	782.851	0.01%
Nov 01, 2024	782.736	782.736	782.736	782.736	0.01%
Oct 31, 2024	782.677	782.677	782.677	782.677	0.01%
Oct 30, 2024	782.613	782.613	782.613	782.613	-0.00%
Oct 29, 2024	782.618	782.618	782.618	782.618	0.01%
Oct 28, 2024	782.560	782.560	782.560	782.560	0.02%
Oct 25, 2024	782.436	782.436	782.436	782.436	0.01%

Highest: 783.963

Lowest: 782.436

Difference: 1.527

Average: 783.169

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	783.936	-0.027	-0.00%