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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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730.861 +0.016 +0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.66M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	730.861	730.861	730.861	730.845	0.00%
Jun 04, 2025	730.845	730.845	730.845	730.818	0.00%
Jun 03, 2025	730.818	730.818	730.818	730.818	0.01%
Jun 02, 2025	730.760	730.760	730.760	730.760	0.01%
May 30, 2025	730.692	730.692	730.692	730.674	0.00%
May 29, 2025	730.674	730.674	730.674	730.590	0.01%
May 28, 2025	730.590	730.590	730.590	730.542	0.01%
May 27, 2025	730.542	730.542	730.542	730.542	0.00%
May 26, 2025	730.509	730.509	730.509	730.509	0.01%
May 23, 2025	730.440	730.440	730.440	730.440	0.01%
May 22, 2025	730.363	730.363	730.363	730.302	0.01%
May 21, 2025	730.302	730.302	730.302	730.274	0.00%
May 20, 2025	730.274	730.274	730.274	730.208	0.01%
May 19, 2025	730.208	730.208	730.208	730.136	0.01%
May 16, 2025	730.136	730.136	730.136	730.075	0.01%
May 15, 2025	730.075	730.075	730.075	729.982	0.01%
May 14, 2025	729.982	729.982	729.982	729.978	0.00%
May 13, 2025	729.978	729.978	729.978	729.964	0.00%
May 12, 2025	729.964	729.964	729.964	729.962	0.00%
May 09, 2025	729.962	729.962	729.962	729.926	0.00%

Highest: 730.861

Lowest: 729.926

Difference: 0.936

Average: 730.399

Change %: 0.128

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