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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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30.08 +0.02 +0.06%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114867031

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.92M

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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 %
Oct 20, 2025	30.08	30.08	30.08	30.07	0.06%
Oct 17, 2025	30.07	30.07	30.07	30.07	-0.11%
Oct 16, 2025	30.10	30.10	30.10	30.09	0.04%
Oct 15, 2025	30.09	30.09	30.09	29.98	0.25%
Oct 14, 2025	30.01	30.01	30.01	29.98	0.04%
Oct 13, 2025	30.00	30.00	30.00	29.99	0.05%
Oct 10, 2025	29.99	29.99	29.99	29.99	0.00%
Oct 09, 2025	29.99	29.99	30.01	29.99	-0.06%
Oct 08, 2025	30.01	30.01	30.01	30.01	0.09%
Oct 07, 2025	29.98	29.98	29.98	29.98	0.00%
Oct 03, 2025	29.98	29.98	29.98	29.98	0.03%
Oct 02, 2025	29.98	29.98	29.98	29.94	0.11%
Oct 01, 2025	29.94	29.94	29.94	29.94	0.04%
Sep 30, 2025	29.93	29.93	29.93	29.93	0.00%
Sep 29, 2025	29.93	29.93	29.93	29.89	0.11%
Sep 26, 2025	29.89	29.89	29.89	29.87	0.07%
Sep 25, 2025	29.87	29.87	29.92	29.87	-0.15%
Sep 24, 2025	29.92	29.92	29.92	29.92	0.00%
Sep 23, 2025	29.91	29.91	29.92	29.91	0.00%
Sep 22, 2025	29.92	29.92	29.92	29.92	0.00%

Highest: 30.10

Lowest: 29.87

Difference: 0.23

Average: 29.98

Change %: 0.57

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