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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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728.949 +0.062 +0.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.62M

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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 %
Apr 15, 2025	728.949	728.949	728.949	728.887	0.01%
Apr 14, 2025	728.887	728.887	728.887	728.801	0.01%
Apr 11, 2025	728.801	728.801	728.801	728.801	0.01%
Apr 10, 2025	728.755	728.755	728.755	728.718	0.00%
Apr 09, 2025	728.718	728.718	728.718	728.637	0.01%
Apr 08, 2025	728.637	728.637	728.637	728.616	0.00%
Apr 07, 2025	728.616	728.616	728.616	728.616	0.01%
Apr 04, 2025	728.525	728.525	728.525	728.469	0.01%
Apr 03, 2025	728.469	728.469	728.469	728.469	0.01%
Apr 02, 2025	728.405	728.405	728.405	728.380	0.00%
Apr 01, 2025	728.380	728.380	728.380	728.305	0.01%
Mar 31, 2025	728.305	728.305	728.305	728.268	0.01%
Mar 28, 2025	728.268	728.268	728.268	728.207	0.01%
Mar 27, 2025	728.207	728.207	728.207	728.094	0.02%
Mar 26, 2025	728.094	728.094	728.094	728.094	0.01%
Mar 25, 2025	728.039	728.039	728.039	728.013	0.00%
Mar 24, 2025	728.013	728.013	728.013	728.013	0.01%
Mar 21, 2025	727.923	727.923	727.923	727.865	0.01%
Mar 20, 2025	727.865	727.865	727.865	727.771	0.01%
Mar 19, 2025	727.771	727.771	727.771	727.735	0.00%
Mar 18, 2025	727.735	727.735	727.735	727.701	0.00%
Mar 17, 2025	727.701	727.701	727.701	727.701	0.01%

Highest: 728.949

Lowest: 727.701

Difference: 1.248

Average: 728.321

Change %: 0.184

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