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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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105.29 +0.04 +0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.28M

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114793039 Historical Data

Get free historical data for 114793039 fund. You'll find the end of day price of the Bankinter Mixto Renta Fija 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 %
May 08, 2025	105.29	105.29	105.29	105.26	0.03%
May 07, 2025	105.26	105.26	105.26	105.26	-0.04%
May 06, 2025	105.30	105.30	105.37	105.30	-0.06%
May 05, 2025	105.37	105.37	105.37	105.37	0.05%
May 02, 2025	105.32	105.32	105.32	105.32	0.47%
Apr 30, 2025	104.82	104.82	104.82	104.82	0.19%
Apr 29, 2025	104.62	104.62	104.62	104.62	0.05%
Apr 28, 2025	104.57	104.57	104.57	103.72	0.11%
Apr 25, 2025	104.45	104.45	104.45	104.45	0.02%
Apr 24, 2025	104.42	104.42	104.42	104.42	0.14%
Apr 23, 2025	104.27	104.27	104.27	103.85	0.41%
Apr 22, 2025	103.85	103.85	103.85	103.71	0.13%
Apr 17, 2025	103.71	103.71	103.71	103.71	0.00%
Apr 16, 2025	103.71	103.71	103.71	103.71	0.01%
Apr 15, 2025	103.71	103.71	103.71	103.26	0.43%
Apr 14, 2025	103.26	103.26	103.26	102.47	0.78%
Apr 11, 2025	102.47	102.47	102.47	102.47	-0.07%
Apr 10, 2025	102.54	102.54	102.54	101.47	1.05%
Apr 09, 2025	101.47	101.47	102.50	101.47	-1.00%
Apr 08, 2025	102.50	102.50	102.50	101.81	0.68%

Highest: 105.37

Lowest: 101.47

Difference: 3.90

Average: 104.05

Change %: 3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	105.29	+0.04	+0.03%