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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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883.611 +0.162 +0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.84M

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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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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	883.327	883.327	883.327	883.327	0.01%
May 23, 2025	883.204	883.204	883.204	883.204	0.02%
May 22, 2025	883.043	883.043	883.043	882.924	0.01%
May 21, 2025	882.924	882.924	882.944	882.924	-0.00%
May 20, 2025	882.944	882.944	882.944	882.944	0.01%
May 19, 2025	882.852	882.852	882.852	882.744	0.01%
May 16, 2025	882.744	882.744	882.744	882.744	0.01%
May 15, 2025	882.623	882.623	882.623	882.429	0.02%
May 14, 2025	882.429	882.429	882.446	882.429	-0.00%
May 13, 2025	882.446	882.446	882.446	882.423	0.00%
May 12, 2025	882.423	882.423	882.519	882.423	-0.01%
May 09, 2025	882.519	882.519	882.519	882.461	0.01%
May 08, 2025	882.461	882.461	882.478	882.461	-0.00%
May 07, 2025	882.478	882.478	882.478	882.478	0.01%
May 06, 2025	882.369	882.369	882.369	882.287	0.01%
May 05, 2025	882.287	882.287	882.287	882.142	0.02%
May 02, 2025	882.142	882.142	882.142	882.142	-0.00%

Highest: 883.611

Lowest: 882.142

Difference: 1.468

Average: 882.784

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	883.611	+0.162	+0.02%