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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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874.619 +0.070 +0.01%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.09M

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Historical Data
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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 %
Dec 24, 2024	874.619	874.619	874.619	874.619	0.01%
Dec 23, 2024	874.545	874.545	874.545	874.545	0.01%
Dec 20, 2024	874.460	874.460	874.460	874.460	0.01%
Dec 19, 2024	874.358	874.358	874.358	874.358	-0.00%
Dec 18, 2024	874.372	874.372	874.372	874.372	0.01%
Dec 17, 2024	874.276	874.276	874.276	874.276	0.00%
Dec 16, 2024	874.265	874.265	874.265	874.265	0.02%
Dec 13, 2024	874.118	874.118	874.118	874.118	-0.01%
Dec 12, 2024	874.174	874.174	874.174	874.174	-0.01%
Dec 11, 2024	874.254	874.254	874.254	874.254	0.01%
Dec 10, 2024	874.156	874.156	874.156	874.156	0.02%
Dec 09, 2024	873.988	873.988	873.988	873.988	0.02%
Dec 06, 2024	873.809	873.809	873.809	873.809	0.01%
Dec 05, 2024	873.698	873.698	873.698	873.698	-0.00%
Dec 04, 2024	873.712	873.712	873.712	873.712	0.01%
Dec 03, 2024	873.660	873.660	873.660	873.660	0.00%
Dec 02, 2024	873.660	873.660	873.660	873.660	0.03%
Nov 29, 2024	873.417	873.417	873.417	873.417	0.02%
Nov 28, 2024	873.229	873.229	873.229	873.229	0.02%

Highest: 874.619

Lowest: 873.229

Difference: 1.389

Average: 874.041

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	874.619	+0.070	+0.01%