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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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884.666 +0.078 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.38M

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0P00000PI2 Historical Data

Get free historical data for 0P00000PI2 fund. You'll find the end of day price of the Bankinter Ahorro Activos Euro 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 %
Jun 25, 2025	884.666	884.666	884.666	884.588	0.01%
Jun 24, 2025	884.588	884.588	884.588	884.458	0.01%
Jun 23, 2025	884.458	884.458	884.458	884.336	0.01%
Jun 20, 2025	884.336	884.336	884.336	884.272	0.01%
Jun 19, 2025	884.272	884.272	884.272	884.263	0.00%
Jun 18, 2025	884.263	884.263	884.263	884.171	0.01%
Jun 17, 2025	884.171	884.171	884.214	884.171	-0.00%
Jun 16, 2025	884.214	884.214	884.214	884.036	0.02%
Jun 13, 2025	884.036	884.036	884.153	884.036	-0.01%
Jun 12, 2025	884.153	884.153	884.153	884.073	0.01%
Jun 11, 2025	884.073	884.073	884.073	884.073	0.01%
Jun 10, 2025	884.025	884.025	884.025	884.025	0.01%
Jun 09, 2025	883.923	883.923	883.923	883.772	0.02%
Jun 06, 2025	883.772	883.772	883.772	883.715	0.01%
Jun 05, 2025	883.715	883.715	883.817	883.715	-0.01%
Jun 04, 2025	883.817	883.817	883.817	883.784	0.00%
Jun 03, 2025	883.784	883.784	883.784	883.784	0.01%
Jun 02, 2025	883.707	883.707	883.707	883.707	0.01%
May 30, 2025	883.643	883.643	883.643	883.611	0.00%
May 29, 2025	883.611	883.611	883.611	883.449	0.02%
May 28, 2025	883.449	883.449	883.449	883.396	0.01%
May 27, 2025	883.396	883.396	883.396	883.396	0.01%

Highest: 884.666

Lowest: 883.396

Difference: 1.270

Average: 884.003

Change %: 0.152

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Ahorro .	884.666	+0.078	+0.01%
T. Rowe Price Cap.	36.67	+0.18	+0.49%
Aviva Investors D.	193.270	-5.620	-2.83%