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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,129.662 +1.680 +0.15%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 17.74M

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Historical Data
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0P00000PGL Historical Data

Get free historical data for 0P00000PGL fund. You'll find the end of day price of the Bankinter Multiestrategia 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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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	1,129.661	1,129.661	1,129.661	1,127.981	0.15%
May 14, 2025	1,127.981	1,127.981	1,128.505	1,127.981	-0.05%
May 13, 2025	1,128.505	1,128.505	1,128.505	1,127.925	0.05%
May 12, 2025	1,127.925	1,127.925	1,127.925	1,126.628	0.12%
May 09, 2025	1,126.628	1,126.628	1,126.765	1,126.628	-0.01%
May 08, 2025	1,126.765	1,126.765	1,126.765	1,126.765	-0.01%
May 07, 2025	1,126.887	1,126.887	1,126.887	1,125.899	0.09%
May 06, 2025	1,125.899	1,125.899	1,126.372	1,125.899	-0.04%
May 05, 2025	1,126.372	1,126.372	1,126.372	1,126.372	0.03%
May 02, 2025	1,126.079	1,126.079	1,126.079	1,126.079	0.17%
Apr 30, 2025	1,124.123	1,124.123	1,124.123	1,124.123	0.12%
Apr 29, 2025	1,122.768	1,122.768	1,122.768	1,122.768	0.09%
Apr 28, 2025	1,121.764	1,121.764	1,121.764	1,115.347	0.00%
Apr 25, 2025	1,121.710	1,121.710	1,121.710	1,121.710	0.03%
Apr 24, 2025	1,121.404	1,121.404	1,121.404	1,118.988	0.22%
Apr 23, 2025	1,118.988	1,118.988	1,118.988	1,117.831	0.10%
Apr 22, 2025	1,117.831	1,117.831	1,117.831	1,116.280	0.14%
Apr 17, 2025	1,116.280	1,116.280	1,116.280	1,116.280	0.14%
Apr 16, 2025	1,114.721	1,114.721	1,115.521	1,114.721	-0.07%

Highest: 1,129.661

Lowest: 1,114.721

Difference: 14.940

Average: 1,123.805

Change %: 1.268

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