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Bankinter Cesta Consolidación Garantizado Ii Fi (0P00000PI0)

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Bankinter Cesta Consolidación Garantizado II FI historical data, for real-time data please try another search

942.382 +0.310 +0.03%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114873039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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0P00000PI0 Historical Data

Get free historical data for 0P00000PI0 fund. You'll find the end of day price of the Bankinter Cesta Consolidación Garantizado Ii 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 %
Sep 09, 2024	942.382	942.382	942.382	942.382	0.03%
Sep 05, 2024	942.075	942.075	942.075	942.075	0.01%
Sep 04, 2024	942.006	942.006	942.006	942.006	0.01%
Sep 03, 2024	941.937	941.937	941.937	941.937	0.01%
Sep 02, 2024	941.871	941.871	941.871	941.871	0.02%
Aug 30, 2024	941.669	941.669	941.669	941.669	0.01%
Aug 29, 2024	941.594	941.594	941.594	941.594	0.01%
Aug 28, 2024	941.525	941.525	941.525	941.525	0.01%
Aug 27, 2024	941.455	941.455	941.455	941.455	0.01%
Aug 26, 2024	941.385	941.385	941.385	941.385	0.02%
Aug 23, 2024	941.185	941.185	941.185	941.185	0.01%
Aug 22, 2024	941.108	941.108	941.108	941.108	0.01%
Aug 21, 2024	941.039	941.039	941.039	941.039	0.01%
Aug 20, 2024	940.969	940.969	940.969	940.969	0.01%
Aug 19, 2024	940.900	940.900	940.900	940.900	0.02%
Aug 16, 2024	940.698	940.698	940.698	940.698	0.01%
Aug 15, 2024	940.623	940.623	940.623	940.623	0.01%
Aug 14, 2024	940.554	940.554	940.554	940.554	0.01%
Aug 13, 2024	940.485	940.485	940.485	940.485	0.01%
Aug 12, 2024	940.416	940.416	940.416	940.416	0.02%

Highest: 942.382

Lowest: 940.416

Difference: 1.966

Average: 941.294

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cesta C.	942.382	+0.310	+0.03%