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Bankinter Capital 1 Fi (0P000016R6)

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731.969 +0.026    +0.00%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0113921037 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 101.51M
Bankinter Dinero 1 FI 731.969 +0.026 +0.00%

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:
13/06/2025 - 13/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 731.969 731.969 731.969 731.943 0.00%
Jul 09, 2025 731.943 731.943 731.943 731.920 0.00%
Jul 08, 2025 731.920 731.920 731.920 731.902 0.00%
Jul 07, 2025 731.902 731.902 731.902 731.843 0.01%
Jul 04, 2025 731.843 731.843 731.843 731.811 0.00%
Jul 03, 2025 731.811 731.811 731.811 731.733 0.01%
Jul 02, 2025 731.733 731.733 731.733 731.694 0.01%
Jul 01, 2025 731.694 731.694 731.694 731.667 0.00%
Jun 30, 2025 731.667 731.667 731.667 731.600 0.01%
Jun 27, 2025 731.600 731.600 731.600 731.575 0.00%
Jun 26, 2025 731.575 731.575 731.575 731.575 0.01%
Jun 25, 2025 731.494 731.494 731.494 731.447 0.01%
Jun 24, 2025 731.447 731.447 731.447 731.385 0.01%
Jun 23, 2025 731.385 731.385 731.385 731.312 0.01%
Jun 20, 2025 731.312 731.312 731.312 731.283 0.00%
Jun 19, 2025 731.283 731.283 731.283 731.233 0.01%
Jun 18, 2025 731.233 731.233 731.233 731.193 0.01%
Jun 17, 2025 731.193 731.193 731.193 731.178 0.00%
Jun 16, 2025 731.178 731.178 731.178 731.101 0.01%
Jun 13, 2025 731.101 731.101 731.102 731.101 -0.00%
Highest: 731.969 Lowest: 731.101 Difference: 0.868 Average: 731.564 Change %: 0.119
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