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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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792.850 +0.042 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.12M

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0P00000FB5 Historical Data

Get free historical data for 0P00000FB5 fund. You'll find the end of day price of the Bankinter Capital 3 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 %
May 08, 2025	792.850	792.850	792.850	792.808	0.01%
May 07, 2025	792.808	792.808	792.808	792.808	0.01%
May 06, 2025	792.753	792.753	792.753	792.699	0.01%
May 05, 2025	792.699	792.699	792.699	792.699	0.01%
May 02, 2025	792.609	792.609	792.609	792.609	0.01%
Apr 30, 2025	792.559	792.559	792.559	792.559	0.01%
Apr 29, 2025	792.469	792.469	792.469	792.469	0.01%
Apr 28, 2025	792.407	792.407	792.407	792.027	0.01%
Apr 25, 2025	792.300	792.300	792.300	792.287	0.00%
Apr 24, 2025	792.287	792.287	792.287	792.287	0.02%
Apr 23, 2025	792.122	792.122	792.122	792.117	0.00%
Apr 22, 2025	792.117	792.117	792.117	791.910	0.03%
Apr 17, 2025	791.910	791.910	791.910	791.910	0.02%
Apr 16, 2025	791.754	791.754	791.754	791.638	0.01%
Apr 15, 2025	791.638	791.638	791.638	791.564	0.01%
Apr 14, 2025	791.564	791.564	791.564	791.454	0.01%
Apr 11, 2025	791.454	791.454	791.454	791.454	0.01%
Apr 10, 2025	791.396	791.396	791.396	791.352	0.01%
Apr 09, 2025	791.352	791.352	791.352	791.250	0.01%
Apr 08, 2025	791.250	791.250	791.250	791.223	0.00%

Highest: 792.850

Lowest: 791.223

Difference: 1.627

Average: 792.115

Change %: 0.206

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