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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.62 +0.02 +0.06%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114867031

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.07M

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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 %
Jun 03, 2025	29.62	29.62	29.62	29.62	0.06%
Jun 02, 2025	29.60	29.60	29.60	29.60	-0.04%
May 30, 2025	29.61	29.61	29.61	29.61	0.03%
May 29, 2025	29.61	29.61	29.61	29.55	0.20%
May 28, 2025	29.55	29.55	29.55	29.55	-0.02%
May 27, 2025	29.55	29.55	29.55	29.55	0.12%
May 26, 2025	29.52	29.52	29.52	29.50	0.06%
May 23, 2025	29.50	29.50	29.50	29.50	0.15%
May 22, 2025	29.46	29.46	29.46	29.46	0.00%
May 21, 2025	29.46	29.46	29.50	29.46	-0.14%
May 20, 2025	29.50	29.50	29.50	29.50	0.00%
May 19, 2025	29.50	29.50	29.50	29.49	0.02%
May 16, 2025	29.49	29.49	29.49	29.44	0.16%
May 15, 2025	29.44	29.44	29.44	29.39	0.19%
May 14, 2025	29.39	29.39	29.40	29.39	-0.04%
May 13, 2025	29.40	29.40	29.41	29.40	-0.02%
May 12, 2025	29.41	29.41	29.46	29.41	-0.18%
May 09, 2025	29.46	29.46	29.46	29.46	0.00%
May 08, 2025	29.46	29.46	29.49	29.46	-0.09%
May 07, 2025	29.49	29.49	29.49	29.49	0.19%
May 06, 2025	29.43	29.43	29.43	29.43	0.00%
May 05, 2025	29.43	29.43	29.43	29.43	0.08%

Highest: 29.62

Lowest: 29.39

Difference: 0.23

Average: 29.49

Change %: 0.72

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