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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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100.00 -0.39 -0.39%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.51M

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114879036 Historical Data

Get free historical data for 114879036 fund. You'll find the end of day price of the Bankinter Renta Variable 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	100.00	100.00	100.40	100.00	-0.39%
Apr 01, 2025	100.40	100.40	100.40	100.40	1.32%
Mar 31, 2025	99.08	99.08	100.62	99.08	-1.53%
Mar 28, 2025	100.62	100.62	101.69	100.62	-1.05%
Mar 27, 2025	101.69	101.69	102.23	101.69	-0.53%
Mar 26, 2025	102.23	102.23	102.23	102.23	-0.87%
Mar 25, 2025	103.13	103.13	103.13	102.08	1.03%
Mar 24, 2025	102.08	102.08	102.08	102.08	-0.01%
Mar 21, 2025	102.10	102.10	102.54	102.10	-0.43%
Mar 20, 2025	102.54	102.54	103.62	102.54	-1.04%
Mar 19, 2025	103.62	103.62	103.62	103.40	0.21%
Mar 18, 2025	103.40	103.40	103.40	102.44	0.93%
Mar 17, 2025	102.44	102.44	102.44	102.44	0.71%
Mar 14, 2025	101.72	101.72	101.72	101.72	1.51%
Mar 13, 2025	100.21	100.21	100.21	100.21	-0.51%
Mar 12, 2025	100.72	100.72	100.72	100.72	0.59%
Mar 11, 2025	100.13	100.13	100.13	100.13	-1.42%
Mar 10, 2025	101.57	101.57	101.57	101.57	-1.65%
Mar 07, 2025	103.27	103.27	103.27	103.27	-1.22%
Mar 06, 2025	104.55	104.55	104.55	104.55	0.97%
Mar 05, 2025	103.55	103.55	103.55	103.55	2.03%
Mar 04, 2025	101.49	101.49	101.49	101.49	-2.64%
Mar 03, 2025	104.24	104.24	104.24	104.24	1.45%

Highest: 104.55

Lowest: 99.08

Difference: 5.46

Average: 101.95

Change %: -2.68

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