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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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796.422 +0.014 +0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.34M

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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 %
Aug 08, 2025	796.422	796.422	796.422	796.422	0.00%
Aug 07, 2025	796.408	796.408	796.408	796.408	0.01%
Aug 06, 2025	796.346	796.346	796.346	796.315	0.00%
Aug 05, 2025	796.315	796.315	796.315	796.315	0.00%
Aug 04, 2025	796.292	796.292	796.292	796.182	0.01%
Aug 01, 2025	796.182	796.182	796.182	796.129	0.01%
Jul 31, 2025	796.129	796.129	796.129	796.088	0.01%
Jul 30, 2025	796.088	796.088	796.088	796.088	0.00%
Jul 29, 2025	796.057	796.057	796.057	796.052	0.00%
Jul 28, 2025	796.052	796.052	796.052	795.957	0.01%
Jul 25, 2025	795.957	795.957	795.957	795.957	0.00%
Jul 24, 2025	795.935	795.935	795.935	795.935	-0.00%
Jul 23, 2025	795.945	795.945	795.945	795.908	0.00%
Jul 22, 2025	795.908	795.908	795.908	795.859	0.01%
Jul 21, 2025	795.859	795.859	795.859	795.733	0.02%
Jul 18, 2025	795.733	795.733	795.733	795.693	0.01%
Jul 17, 2025	795.693	795.693	795.693	795.693	0.01%
Jul 16, 2025	795.629	795.629	795.629	795.581	0.01%
Jul 15, 2025	795.581	795.581	795.581	795.581	0.01%
Jul 14, 2025	795.529	795.529	795.529	795.430	0.01%

Highest: 796.422

Lowest: 795.430

Difference: 0.992

Average: 796.003

Change %: 0.125

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