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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.04 0.00 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.95M

Type: Fund

Market: Spain

ISIN: ES0114867031

Asset Class: Bond

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Historical Data
Holdings

114867031 Historical Data

Get free historical data for 114867031 fund. You'll find the end of day price of the Bankinter Deuda Financiera 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	29.04	29.04	29.04	29.04	0.00%
Nov 20, 2024	29.03	29.03	29.03	29.03	-0.03%
Nov 19, 2024	29.04	29.04	29.04	29.04	0.00%
Nov 18, 2024	29.04	29.04	29.04	29.04	-0.10%
Nov 15, 2024	29.07	29.07	29.07	29.07	-0.06%
Nov 14, 2024	29.09	29.09	29.09	29.09	0.19%
Nov 13, 2024	29.03	29.03	29.03	29.03	-0.09%
Nov 12, 2024	29.06	29.06	29.06	29.06	-0.02%
Nov 11, 2024	29.06	29.06	29.06	29.06	0.23%
Nov 08, 2024	29.00	29.00	29.00	29.00	0.19%
Nov 07, 2024	28.94	28.94	28.94	28.94	-0.11%
Nov 06, 2024	28.97	28.97	28.97	28.97	0.40%
Nov 05, 2024	28.86	28.86	28.86	28.86	-0.06%
Nov 04, 2024	28.88	28.88	28.88	28.88	0.05%
Nov 01, 2024	28.86	28.86	28.86	28.86	0.05%
Oct 31, 2024	28.85	28.85	28.85	28.85	-0.12%
Oct 30, 2024	28.88	28.88	28.88	28.88	-0.34%
Oct 29, 2024	28.98	28.98	28.98	28.98	-0.18%
Oct 28, 2024	29.03	29.03	29.03	29.03	0.04%
Oct 25, 2024	29.02	29.02	29.02	29.02	-0.12%
Oct 24, 2024	29.06	29.06	29.06	29.06	0.13%

Highest: 29.09

Lowest: 28.85

Difference: 0.24

Average: 28.99

Change %: 0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Gestion.	29.04	0.00	0%