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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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794.819 +0.056 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.66M

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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 %
Jun 25, 2025	794.819	794.819	794.819	794.763	0.01%
Jun 24, 2025	794.763	794.763	794.763	794.693	0.01%
Jun 23, 2025	794.693	794.693	794.693	794.595	0.01%
Jun 20, 2025	794.595	794.595	794.595	794.559	0.00%
Jun 19, 2025	794.559	794.559	794.559	794.500	0.01%
Jun 18, 2025	794.500	794.500	794.500	794.451	0.01%
Jun 17, 2025	794.451	794.451	794.451	794.428	0.00%
Jun 16, 2025	794.428	794.428	794.428	794.328	0.01%
Jun 13, 2025	794.328	794.328	794.328	794.321	0.00%
Jun 12, 2025	794.321	794.321	794.321	794.257	0.01%
Jun 11, 2025	794.257	794.257	794.257	794.217	0.01%
Jun 10, 2025	794.217	794.217	794.217	794.217	0.01%
Jun 09, 2025	794.172	794.172	794.172	794.062	0.01%
Jun 06, 2025	794.062	794.062	794.062	794.019	0.01%
Jun 05, 2025	794.019	794.019	794.019	793.996	0.00%
Jun 04, 2025	793.996	793.996	793.996	793.958	0.00%
Jun 03, 2025	793.958	793.958	793.958	793.958	0.01%
Jun 02, 2025	793.891	793.891	793.891	793.891	0.01%
May 30, 2025	793.797	793.797	793.797	793.771	0.00%
May 29, 2025	793.771	793.771	793.771	793.678	0.01%
May 28, 2025	793.678	793.678	793.678	793.622	0.01%
May 27, 2025	793.622	793.622	793.622	793.622	0.01%

Highest: 794.819

Lowest: 793.622

Difference: 1.197

Average: 794.223

Change %: 0.156

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