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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.77 +0.01 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114867031

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.16M

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114867031 Historical Data

Get free historical data for 114867031 fund. You'll find the end of day price of the Bankinter Deuda Financiera R 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 %
Jul 16, 2025	29.77	29.77	29.77	29.76	0.05%
Jul 15, 2025	29.76	29.76	29.76	29.76	0.06%
Jul 14, 2025	29.74	29.74	29.74	29.73	0.02%
Jul 11, 2025	29.73	29.73	29.76	29.73	-0.08%
Jul 10, 2025	29.76	29.76	29.78	29.76	-0.07%
Jul 09, 2025	29.78	29.78	29.78	29.75	0.08%
Jul 08, 2025	29.75	29.75	29.78	29.75	-0.10%
Jul 07, 2025	29.78	29.78	29.80	29.78	-0.05%
Jul 04, 2025	29.80	29.80	29.80	29.78	0.07%
Jul 03, 2025	29.78	29.78	29.78	29.72	0.19%
Jul 02, 2025	29.72	29.72	29.73	29.72	0.00%
Jul 01, 2025	29.73	29.73	29.73	29.69	0.13%
Jun 30, 2025	29.69	29.69	29.69	29.68	0.04%
Jun 27, 2025	29.68	29.68	29.69	29.68	-0.05%
Jun 26, 2025	29.69	29.69	29.69	29.69	0.03%
Jun 25, 2025	29.68	29.68	29.69	29.68	-0.02%
Jun 24, 2025	29.69	29.69	29.69	29.67	0.08%
Jun 23, 2025	29.67	29.67	29.67	29.66	0.03%
Jun 20, 2025	29.66	29.66	29.66	29.64	0.05%
Jun 19, 2025	29.64	29.64	29.68	29.64	-0.11%
Jun 18, 2025	29.68	29.68	29.68	29.65	0.10%

Highest: 29.80

Lowest: 29.64

Difference: 0.15

Average: 29.72

Change %: 0.41

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