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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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734.549 +0.023 +0.00%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.15M

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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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Date	Price	Open	High	Low	Change %
Oct 15, 2025	734.549	734.549	734.549	734.276	0.00%
Oct 14, 2025	734.526	734.526	734.526	734.276	0.00%
Oct 13, 2025	734.507	734.507	734.507	734.427	0.01%
Oct 10, 2025	734.427	734.427	734.427	734.427	0.00%
Oct 09, 2025	734.391	734.391	734.391	734.341	0.01%
Oct 08, 2025	734.341	734.341	734.341	734.341	0.01%
Oct 07, 2025	734.287	734.287	734.287	734.287	0.01%
Oct 03, 2025	734.228	734.228	734.228	734.219	0.00%
Oct 02, 2025	734.219	734.219	734.219	734.131	0.01%
Oct 01, 2025	734.131	734.131	734.131	734.131	0.00%
Sep 30, 2025	734.098	734.098	734.098	734.098	0.00%
Sep 29, 2025	734.067	734.067	734.067	734.004	0.01%
Sep 26, 2025	734.004	734.004	734.004	733.989	0.00%
Sep 25, 2025	733.989	733.989	733.989	733.945	0.01%
Sep 24, 2025	733.945	733.945	733.945	733.945	0.00%
Sep 23, 2025	733.910	733.910	733.910	733.880	0.00%
Sep 22, 2025	733.880	733.880	733.880	733.880	0.01%
Sep 18, 2025	733.797	733.797	733.797	733.797	0.01%
Sep 17, 2025	733.743	733.743	733.743	733.743	0.00%

Highest: 734.549

Lowest: 733.743

Difference: 0.806

Average: 734.160

Change %: 0.115

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