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Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Madrid

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4,610.42 -15.72 -0.34%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114105036

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.5M

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114105036 Historical Data

Get free historical data for 114105036 fund. You'll find the end of day price of the Bankinter Ee.uu. Nasdaq 100 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 13, 2025	4,610.42	4,610.42	4,610.42	4,610.42	-1.94%
Jan 09, 2025	4,701.66	4,701.66	4,701.66	4,701.66	0.01%
Jan 08, 2025	4,701.19	4,701.19	4,701.19	4,701.19	-0.01%
Jan 07, 2025	4,701.68	4,701.68	4,701.68	4,701.68	-1.73%
Jan 06, 2025	4,784.52	4,784.52	4,784.52	4,784.52	1.08%
Jan 03, 2025	4,733.53	4,733.53	4,733.53	4,733.53	1.66%
Jan 02, 2025	4,656.08	4,656.08	4,656.08	4,656.08	-0.30%
Dec 31, 2024	4,670.00	4,670.00	4,670.00	4,670.00	-0.88%
Dec 30, 2024	4,711.67	4,711.67	4,711.67	4,711.67	-1.29%
Dec 27, 2024	4,773.16	4,773.16	4,773.16	4,773.16	-1.46%
Dec 24, 2024	4,843.82	4,843.82	4,843.82	4,843.82	1.24%
Dec 23, 2024	4,784.48	4,784.48	4,784.48	4,784.48	0.85%
Dec 20, 2024	4,743.96	4,743.96	4,743.96	4,743.96	2.90%
Jan 13, 2025	4,610.42	4,610.42	4,610.42	4,610.42	-1.94%
Jan 09, 2025	4,701.66	4,701.66	4,701.66	4,701.66	0.01%
Jan 08, 2025	4,701.19	4,701.19	4,701.19	4,701.19	-0.01%
Jan 07, 2025	4,701.68	4,701.68	4,701.68	4,701.68	-1.73%
Jan 06, 2025	4,784.52	4,784.52	4,784.52	4,784.52	1.08%
Jan 03, 2025	4,733.53	4,733.53	4,733.53	4,733.53	1.66%
Jan 02, 2025	4,656.08	4,656.08	4,656.08	4,656.08	-0.30%
Dec 31, 2024	4,670.00	4,670.00	4,670.00	4,670.00	-0.88%
Dec 30, 2024	4,711.67	4,711.67	4,711.67	4,711.67	-1.29%
Dec 27, 2024	4,773.16	4,773.16	4,773.16	4,773.16	-1.46%
Dec 24, 2024	4,843.82	4,843.82	4,843.82	4,843.82	1.24%
Dec 23, 2024	4,784.48	4,784.48	4,784.48	4,784.48	0.85%
Dec 20, 2024	4,743.96	4,743.96	4,743.96	4,743.96	0.89%
Dec 19, 2024	4,702.09	4,702.09	4,702.09	4,702.09	-0.57%
Dec 18, 2024	4,729.07	4,729.07	4,729.07	4,729.07	-3.61%
Dec 17, 2024	4,905.98	4,905.98	4,905.98	4,905.98	-0.43%
Dec 16, 2024	4,926.99	4,926.99	4,926.99	4,926.99	1.43%

Highest: 4,926.99

Lowest: 4,610.42

Difference: 316.57

Average: 4,736.55

Change %: -5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter EE UU N.	4,610.42	-15.72	-0.34%