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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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913.576 +0.071 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.86M

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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 %
Jul 17, 2025	913.576	913.576	913.576	913.576	0.01%
Jul 16, 2025	913.505	913.505	913.505	913.453	0.01%
Jul 15, 2025	913.453	913.453	913.453	913.453	0.01%
Jul 14, 2025	913.394	913.394	913.394	913.289	0.01%
Jul 11, 2025	913.289	913.289	913.289	913.272	0.00%
Jul 10, 2025	913.272	913.272	913.272	913.236	0.00%
Jul 09, 2025	913.236	913.236	913.236	913.202	0.00%
Jul 08, 2025	913.202	913.202	913.202	913.174	0.00%
Jul 07, 2025	913.174	913.174	913.174	913.086	0.01%
Jul 04, 2025	913.086	913.086	913.086	913.042	0.00%
Jul 03, 2025	913.042	913.042	913.042	912.947	0.01%
Jul 02, 2025	912.947	912.947	912.947	912.897	0.01%
Jul 01, 2025	912.897	912.897	912.897	912.859	0.00%
Jun 30, 2025	912.859	912.859	912.859	912.763	0.01%
Jun 27, 2025	912.763	912.763	912.763	912.729	0.00%
Jun 26, 2025	912.729	912.729	912.729	912.729	0.01%
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%

Highest: 913.576

Lowest: 912.225

Difference: 1.351

Average: 912.960

Change %: 0.148

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