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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,129.390 +2.370 +0.21%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 19.46M

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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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Date	Price	Open	High	Low	Change %
Feb 17, 2025	1,129.390	1,129.390	1,129.390	1,129.390	0.21%
Feb 14, 2025	1,127.017	1,127.017	1,127.017	1,127.017	-0.02%
Feb 13, 2025	1,127.279	1,127.279	1,127.279	1,127.279	0.20%
Feb 12, 2025	1,125.051	1,125.051	1,125.051	1,125.051	-0.07%
Feb 11, 2025	1,125.790	1,125.790	1,125.790	1,125.790	-0.02%
Feb 10, 2025	1,125.962	1,125.962	1,125.962	1,125.962	0.23%
Feb 07, 2025	1,123.354	1,123.354	1,123.354	1,123.354	-0.06%
Feb 06, 2025	1,124.048	1,124.048	1,124.048	1,124.048	0.22%
Feb 05, 2025	1,121.536	1,121.536	1,121.536	1,121.536	0.16%
Feb 04, 2025	1,119.772	1,119.772	1,119.772	1,119.772	0.10%
Feb 03, 2025	1,118.678	1,118.678	1,118.678	1,118.678	0.01%
Jan 31, 2025	1,118.600	1,118.600	1,118.600	1,118.600	0.03%
Jan 30, 2025	1,118.229	1,118.229	1,118.229	1,118.229	0.32%
Jan 29, 2025	1,114.652	1,114.652	1,114.652	1,114.652	0.16%
Jan 28, 2025	1,112.884	1,112.884	1,112.884	1,112.884	0.11%
Jan 27, 2025	1,111.653	1,111.653	1,111.653	1,111.653	-0.35%
Jan 24, 2025	1,115.539	1,115.539	1,115.539	1,115.539	-0.09%
Jan 23, 2025	1,116.515	1,116.515	1,116.515	1,116.515	0.10%
Jan 22, 2025	1,115.398	1,115.398	1,115.398	1,115.398	0.13%
Jan 21, 2025	1,113.953	1,113.953	1,113.953	1,113.953	0.22%
Jan 20, 2025	1,111.455	1,111.455	1,111.455	1,111.455	-0.08%

Highest: 1,129.390

Lowest: 1,111.455

Difference: 17.934

Average: 1,119.845

Change %: 1.535

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