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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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103.18 +0.19 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.18M

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114793039 Historical Data

Get free historical data for 114793039 fund. You'll find the end of day price of the Bankinter Mixto Renta Fija 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	103.18	103.18	103.18	103.18	0.18%
Nov 20, 2024	103.00	103.00	103.00	103.00	-0.06%
Nov 19, 2024	103.06	103.06	103.06	103.06	-0.12%
Nov 18, 2024	103.19	103.19	103.19	103.19	-0.07%
Nov 15, 2024	103.26	103.26	103.26	103.26	-0.27%
Nov 14, 2024	103.54	103.54	103.54	103.54	0.45%
Nov 13, 2024	103.07	103.07	103.07	103.07	-0.07%
Nov 12, 2024	103.14	103.14	103.14	103.14	-0.51%
Nov 11, 2024	103.67	103.67	103.67	103.67	0.39%
Nov 08, 2024	103.27	103.27	103.27	103.27	0.04%
Nov 07, 2024	103.23	103.23	103.23	103.23	0.13%
Nov 06, 2024	103.09	103.09	103.09	103.09	-0.03%
Nov 05, 2024	103.12	103.12	103.12	103.12	-0.09%
Nov 04, 2024	103.22	103.22	103.22	103.22	-0.14%
Nov 01, 2024	103.37	103.37	103.37	103.37	0.26%
Oct 31, 2024	103.10	103.10	103.10	103.10	-0.42%
Oct 30, 2024	103.54	103.54	103.54	103.54	-0.53%
Oct 29, 2024	104.09	104.09	104.09	104.09	-0.26%
Oct 28, 2024	104.35	104.35	104.35	104.35	0.10%
Oct 25, 2024	104.25	104.25	104.25	104.25	-0.01%
Oct 24, 2024	104.27	104.27	104.27	104.27	0.09%
Oct 23, 2024	104.17	104.17	104.17	104.17	0.07%

Highest: 104.35

Lowest: 103.00

Difference: 1.36

Average: 103.46

Change %: -0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	103.18	+0.19	+0.18%