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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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103.35 -0.10 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	103.35	103.35	103.35	103.35	-0.09%
Dec 19, 2024	103.45	103.45	103.45	103.45	-0.50%
Dec 18, 2024	103.98	103.98	103.98	103.98	0.08%
Dec 17, 2024	103.89	103.89	103.89	103.89	-0.07%
Dec 16, 2024	103.96	103.96	103.96	103.96	-0.04%
Dec 13, 2024	104.01	104.01	104.01	104.01	-0.20%
Dec 12, 2024	104.22	104.22	104.22	104.22	-0.30%
Dec 11, 2024	104.53	104.53	104.53	104.53	0.01%
Dec 10, 2024	104.52	104.52	104.52	104.52	-0.06%
Dec 09, 2024	104.59	104.59	104.59	104.59	0.09%
Dec 06, 2024	104.49	104.49	104.49	104.49	0.15%
Dec 05, 2024	104.33	104.33	104.33	104.33	0.05%
Dec 04, 2024	104.29	104.29	104.29	104.29	0.15%
Dec 03, 2024	104.13	104.13	104.13	104.13	0.11%
Dec 02, 2024	104.02	104.02	104.02	104.02	0.20%
Nov 29, 2024	103.81	103.81	103.81	103.81	0.30%
Nov 28, 2024	103.50	103.50	103.50	103.50	0.23%
Nov 27, 2024	103.26	103.26	103.26	103.26	-0.10%
Nov 26, 2024	103.36	103.36	103.36	103.36	-0.21%
Nov 25, 2024	103.58	103.58	103.58	103.58	-0.04%

Highest: 104.59

Lowest: 103.26

Difference: 1.33

Average: 103.96

Change %: -0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	103.35	-0.10	-0.09%