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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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105.20 +0.43 +0.41%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.36M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	105.20	105.20	105.20	105.20	0.41%
Jan 29, 2025	104.77	104.77	104.77	104.77	0.17%
Jan 28, 2025	104.59	104.59	104.59	104.59	0.05%
Jan 27, 2025	104.54	104.54	104.54	104.54	-0.01%
Jan 24, 2025	104.55	104.55	104.55	104.55	-0.09%
Jan 23, 2025	104.64	104.64	104.64	104.64	0.06%
Jan 22, 2025	104.58	104.58	104.58	104.58	0.09%
Jan 21, 2025	104.48	104.48	104.48	104.48	0.09%
Jan 20, 2025	104.39	104.39	104.39	104.39	0.07%
Jan 17, 2025	104.32	104.32	104.32	104.32	0.19%
Jan 16, 2025	104.12	104.12	104.12	104.12	0.36%
Jan 15, 2025	103.75	103.75	103.75	103.75	0.55%
Jan 14, 2025	103.19	103.19	103.19	103.19	-0.03%
Jan 13, 2025	103.22	103.22	103.22	103.22	-0.20%
Jan 10, 2025	103.42	103.42	103.42	103.42	-0.35%
Jan 09, 2025	103.78	103.78	103.78	103.78	0.07%
Jan 08, 2025	103.71	103.71	103.71	103.71	-0.09%
Jan 07, 2025	103.81	103.81	103.81	103.81	0.08%
Jan 06, 2025	103.73	103.73	103.73	103.73	0.31%
Jan 03, 2025	103.41	103.41	103.41	103.41	-0.32%
Jan 02, 2025	103.74	103.74	103.74	103.74	0.18%

Highest: 105.20

Lowest: 103.19

Difference: 2.01

Average: 104.09

Change %: 1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	105.20	+0.43	+0.41%