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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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725.878 +0.120 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.35M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113921037

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000016R6 Historical Data

Get free historical data for 0P000016R6 fund. You'll find the end of day price of the Bankinter Capital 1 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 30, 2025	725.878	725.878	725.878	725.878	0.02%
Jan 29, 2025	725.753	725.753	725.753	725.753	0.01%
Jan 28, 2025	725.697	725.697	725.697	725.697	0.01%
Jan 27, 2025	725.656	725.656	725.656	725.656	0.01%
Jan 24, 2025	725.572	725.572	725.572	725.572	0.00%
Jan 23, 2025	725.546	725.546	725.546	725.546	0.01%
Jan 22, 2025	725.466	725.466	725.466	725.466	0.01%
Jan 21, 2025	725.409	725.409	725.409	725.409	0.01%
Jan 20, 2025	725.359	725.359	725.359	725.359	0.01%
Jan 17, 2025	725.274	725.274	725.274	725.274	0.01%
Jan 16, 2025	725.204	725.204	725.204	725.204	0.01%
Jan 15, 2025	725.097	725.097	725.097	725.097	0.01%
Jan 14, 2025	725.009	725.009	725.009	725.009	0.00%
Jan 13, 2025	724.975	724.975	724.975	724.975	0.01%
Jan 10, 2025	724.892	724.892	724.892	724.892	0.00%
Jan 09, 2025	724.866	724.866	724.866	724.866	0.01%
Jan 08, 2025	724.780	724.780	724.780	724.780	0.00%
Jan 07, 2025	724.751	724.751	724.751	724.751	0.00%
Jan 06, 2025	724.740	724.740	724.740	724.740	0.01%
Jan 03, 2025	724.687	724.687	724.687	724.687	0.00%
Jan 02, 2025	724.678	724.678	724.678	724.678	0.01%

Highest: 725.878

Lowest: 724.678

Difference: 1.200

Average: 725.204

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	725.878	+0.120	+0.02%