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Bankinter Pequeñas Compañías Europa R Fi (114764030)

Madrid

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468.78 +2.99 +0.64%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114764030

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63M

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114764030 Historical Data

Get free historical data for 114764030 fund. You'll find the end of day price of the Bankinter Pequeñas Compañías Europa 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 26, 2025	468.78	468.78	468.78	468.78	0.64%
Jun 25, 2025	465.79	465.79	466.98	465.79	-0.26%
Jun 24, 2025	466.98	466.98	466.98	460.10	1.50%
Jun 23, 2025	460.10	460.10	462.45	460.10	-0.51%
Jun 20, 2025	462.45	462.45	462.45	461.15	0.28%
Jun 19, 2025	461.15	461.15	465.42	461.15	-0.92%
Jun 18, 2025	465.42	465.42	465.42	464.83	0.13%
Jun 17, 2025	464.83	464.83	468.19	464.83	-0.72%
Jun 16, 2025	468.19	468.19	468.19	465.20	0.64%
Jun 13, 2025	465.20	465.20	470.77	465.20	-1.18%
Jun 12, 2025	470.77	470.77	472.37	470.77	-0.34%
Jun 11, 2025	472.37	472.37	472.37	472.37	0.18%
Jun 10, 2025	471.55	471.55	471.55	471.55	0.00%
Jun 09, 2025	471.53	471.53	471.53	471.17	0.08%
Jun 06, 2025	471.17	471.17	471.52	471.17	-0.07%
Jun 05, 2025	471.52	471.52	471.52	469.17	0.50%
Jun 04, 2025	469.17	469.17	469.17	466.90	0.48%
Jun 03, 2025	466.90	466.90	466.90	466.90	-0.11%
Jun 02, 2025	467.39	467.39	467.39	467.39	-0.23%
May 30, 2025	468.45	468.45	469.52	468.45	-0.23%
May 29, 2025	469.52	469.52	469.52	469.06	0.10%
May 28, 2025	469.06	469.06	469.54	469.06	-0.10%
May 27, 2025	469.54	469.54	469.54	469.54	0.52%

Highest: 472.37

Lowest: 460.10

Difference: 12.27

Average: 467.73

Change %: 0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Pequena.	468.78	+2.99	+0.64%
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