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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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915.208 +0.075 +0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.9M

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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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	915.208	915.208	915.208	915.208	0.01%
Aug 29, 2025	915.134	915.134	915.134	915.134	0.00%
Aug 28, 2025	915.125	915.125	915.125	915.057	0.01%
Aug 27, 2025	915.057	915.057	915.057	915.057	0.00%
Aug 26, 2025	915.014	915.014	915.014	915.014	0.00%
Aug 25, 2025	914.972	914.972	914.972	914.907	0.01%
Aug 22, 2025	914.907	914.907	914.907	914.849	0.01%
Aug 21, 2025	914.849	914.849	914.849	914.812	0.00%
Aug 20, 2025	914.812	914.812	914.812	914.760	0.01%
Aug 19, 2025	914.760	914.760	914.760	914.707	0.01%
Aug 18, 2025	914.707	914.707	914.707	914.613	0.01%
Aug 15, 2025	914.613	914.613	914.613	914.590	0.00%
Aug 14, 2025	914.590	914.590	914.590	914.519	0.01%
Aug 13, 2025	914.519	914.519	914.519	914.519	0.01%
Aug 12, 2025	914.470	914.470	914.470	914.445	0.00%
Aug 11, 2025	914.445	914.445	914.445	914.357	0.01%
Aug 08, 2025	914.357	914.357	914.357	914.357	0.00%
Aug 07, 2025	914.343	914.343	914.343	914.343	0.01%
Aug 06, 2025	914.275	914.275	914.275	914.241	0.00%
Aug 05, 2025	914.241	914.241	914.241	914.241	0.00%
Aug 04, 2025	914.217	914.217	914.217	914.101	0.01%

Highest: 915.208

Lowest: 914.101

Difference: 1.108

Average: 914.696

Change %: 0.121

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