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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,111.020 -1.480 -0.13%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.91M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114860036

Asset Class: Other

General
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Technical
- Technical Analysis
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Overview
Profile
Historical Data
Holdings

0P00000PGL Historical Data

Get free historical data for 0P00000PGL fund. You'll find the end of day price of the Bankinter Multiestrategia 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,111.020	1,111.020	1,111.020	1,111.020	-0.13%
Jan 07, 2025	1,112.497	1,112.497	1,112.497	1,112.497	-0.14%
Jan 06, 2025	1,114.075	1,114.075	1,114.075	1,114.075	0.18%
Jan 03, 2025	1,112.040	1,112.040	1,112.040	1,112.040	-0.01%
Jan 02, 2025	1,112.172	1,112.172	1,112.172	1,112.172	-0.02%
Dec 31, 2024	1,112.416	1,112.416	1,112.416	1,112.416	0.08%
Dec 30, 2024	1,111.498	1,111.498	1,111.498	1,111.498	-0.17%
Dec 27, 2024	1,113.412	1,113.412	1,113.412	1,113.412	0.02%
Dec 24, 2024	1,113.220	1,113.220	1,113.220	1,113.220	0.10%
Dec 23, 2024	1,112.084	1,112.084	1,112.084	1,112.084	-0.09%
Dec 20, 2024	1,113.052	1,113.052	1,113.052	1,113.052	0.19%
Dec 19, 2024	1,110.949	1,110.949	1,110.949	1,110.949	-0.43%
Dec 18, 2024	1,115.748	1,115.748	1,115.748	1,115.748	-0.03%
Dec 17, 2024	1,116.124	1,116.124	1,116.124	1,116.124	-0.14%
Dec 16, 2024	1,117.666	1,117.666	1,117.666	1,117.666	-0.07%
Dec 13, 2024	1,118.400	1,118.400	1,118.400	1,118.400	-0.10%
Dec 12, 2024	1,119.560	1,119.560	1,119.560	1,119.560	-0.09%
Dec 11, 2024	1,120.576	1,120.576	1,120.576	1,120.576	0.10%
Dec 10, 2024	1,119.446	1,119.446	1,119.446	1,119.446	-0.10%

Highest: 1,120.576

Lowest: 1,110.949

Difference: 9.627

Average: 1,114.524

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta D.	1,111.020	-1.480	-0.13%