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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,133.607 +0.603 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 17.55M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	1,133.607	1,133.607	1,133.607	1,133.005	0.05%
Jun 05, 2025	1,133.005	1,133.005	1,134.072	1,133.005	-0.09%
Jun 04, 2025	1,134.072	1,134.072	1,134.072	1,133.859	0.02%
Jun 03, 2025	1,133.859	1,133.859	1,133.859	1,133.859	0.05%
Jun 02, 2025	1,133.261	1,133.261	1,133.261	1,133.261	-0.00%
May 30, 2025	1,133.265	1,133.265	1,133.265	1,133.098	0.01%
May 29, 2025	1,133.098	1,133.098	1,133.098	1,132.277	0.07%
May 28, 2025	1,132.277	1,132.277	1,133.292	1,132.277	-0.09%
May 27, 2025	1,133.292	1,133.292	1,133.292	1,133.292	0.24%
May 26, 2025	1,130.548	1,130.548	1,130.548	1,130.548	0.02%
May 23, 2025	1,130.270	1,130.270	1,130.270	1,130.270	0.02%
May 22, 2025	1,130.097	1,130.097	1,130.416	1,130.097	-0.03%
May 21, 2025	1,130.416	1,130.416	1,132.157	1,130.416	-0.15%
May 20, 2025	1,132.157	1,132.157	1,132.157	1,132.157	0.04%
May 19, 2025	1,131.735	1,131.735	1,131.735	1,131.269	0.04%
May 16, 2025	1,131.269	1,131.269	1,131.269	1,129.661	0.14%
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%

Highest: 1,134.072

Lowest: 1,126.628

Difference: 7.444

Average: 1,131.282

Change %: 0.607

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