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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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912.627 +0.061 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.53M

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0P00000PI3 Historical Data

Get free historical data for 0P00000PI3 fund. You'll find the end of day price of the Bankinter Capital 2 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 25, 2025	912.628	912.628	912.628	912.566	0.01%
Jun 24, 2025	912.566	912.566	912.566	912.488	0.01%
Jun 23, 2025	912.488	912.488	912.488	912.383	0.01%
Jun 20, 2025	912.383	912.383	912.383	912.344	0.00%
Jun 19, 2025	912.344	912.344	912.344	912.279	0.01%
Jun 18, 2025	912.279	912.279	912.279	912.225	0.01%
Jun 17, 2025	912.225	912.225	912.225	912.202	0.00%
Jun 16, 2025	912.202	912.202	912.202	912.094	0.01%
Jun 13, 2025	912.094	912.094	912.094	912.088	0.00%
Jun 12, 2025	912.088	912.088	912.088	912.017	0.01%
Jun 11, 2025	912.017	912.017	912.017	912.017	0.00%
Jun 10, 2025	911.974	911.974	911.974	911.974	0.01%
Jun 09, 2025	911.924	911.924	911.924	911.806	0.01%
Jun 06, 2025	911.806	911.806	911.806	911.759	0.01%
Jun 05, 2025	911.759	911.759	911.759	911.735	0.00%
Jun 04, 2025	911.735	911.735	911.735	911.694	0.00%
Jun 03, 2025	911.694	911.694	911.694	911.694	0.01%
Jun 02, 2025	911.619	911.619	911.619	911.619	0.01%
May 30, 2025	911.520	911.520	911.520	911.491	0.00%
May 29, 2025	911.491	911.491	911.491	911.387	0.01%
May 28, 2025	911.387	911.387	911.387	911.325	0.01%
May 27, 2025	911.325	911.325	911.325	911.325	0.00%

Highest: 912.628

Lowest: 911.325

Difference: 1.302

Average: 911.979

Change %: 0.148

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