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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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789.791 +0.070 +0.01%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.84M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	789.791	789.791	789.791	789.791	0.01%
Mar 10, 2025	789.725	789.725	789.725	789.725	0.01%
Mar 07, 2025	789.613	789.613	789.613	789.613	0.00%
Mar 06, 2025	789.578	789.578	789.578	789.578	0.01%
Mar 05, 2025	789.527	789.527	789.527	789.527	-0.01%
Mar 04, 2025	789.590	789.590	789.590	789.590	0.01%
Mar 03, 2025	789.528	789.528	789.528	789.528	0.01%
Feb 28, 2025	789.436	789.436	789.436	789.436	0.01%
Feb 27, 2025	789.384	789.384	789.384	789.384	0.01%
Feb 26, 2025	789.269	789.269	789.269	789.269	0.01%
Feb 25, 2025	789.218	789.218	789.218	789.218	0.01%
Feb 24, 2025	789.141	789.141	789.141	789.141	0.01%
Feb 21, 2025	789.030	789.030	789.030	789.030	0.01%
Feb 20, 2025	788.948	788.948	788.948	788.948	0.01%
Feb 19, 2025	788.843	788.843	788.843	788.843	-0.00%
Feb 18, 2025	788.846	788.846	788.846	788.846	0.01%
Feb 17, 2025	788.772	788.772	788.772	788.772	0.01%
Feb 14, 2025	788.680	788.680	788.680	788.680	0.00%
Feb 13, 2025	788.654	788.654	788.654	788.654	0.02%
Feb 12, 2025	788.509	788.509	788.509	788.509	0.00%

Highest: 789.791

Lowest: 788.509

Difference: 1.282

Average: 789.204

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	789.791	+0.070	+0.01%