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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,119.939 +0.360 +0.03%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 13.44M

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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 %
Nov 28, 2024	1,119.939	1,119.939	1,119.939	1,119.939	0.03%
Nov 27, 2024	1,119.583	1,119.583	1,119.583	1,119.583	0.06%
Nov 26, 2024	1,118.967	1,118.967	1,118.967	1,118.967	-0.02%
Nov 25, 2024	1,119.209	1,119.209	1,119.209	1,119.209	0.05%
Nov 22, 2024	1,118.621	1,118.621	1,118.621	1,118.621	0.23%
Nov 21, 2024	1,116.097	1,116.097	1,116.097	1,116.097	0.14%
Nov 20, 2024	1,114.514	1,114.514	1,114.514	1,114.514	0.18%
Nov 19, 2024	1,112.494	1,112.494	1,112.494	1,112.494	0.06%
Nov 18, 2024	1,111.812	1,111.812	1,111.812	1,111.812	0.00%
Nov 15, 2024	1,111.799	1,111.799	1,111.799	1,111.799	-0.14%
Nov 14, 2024	1,113.374	1,113.374	1,113.374	1,113.374	-0.12%
Nov 13, 2024	1,114.710	1,114.710	1,114.710	1,114.710	-0.04%
Nov 12, 2024	1,115.187	1,115.187	1,115.187	1,115.187	-0.17%
Nov 11, 2024	1,117.078	1,117.078	1,117.078	1,117.078	0.13%
Nov 08, 2024	1,115.680	1,115.680	1,115.680	1,115.680	0.12%
Nov 07, 2024	1,114.379	1,114.379	1,114.379	1,114.379	0.02%
Nov 06, 2024	1,114.109	1,114.109	1,114.109	1,114.109	0.46%
Nov 05, 2024	1,109.042	1,109.042	1,109.042	1,109.042	0.21%
Nov 04, 2024	1,106.677	1,106.677	1,106.677	1,106.677	-0.06%
Nov 01, 2024	1,107.323	1,107.323	1,107.323	1,107.323	0.06%
Oct 31, 2024	1,106.639	1,106.639	1,106.639	1,106.639	-0.37%
Oct 30, 2024	1,110.713	1,110.713	1,110.713	1,110.713	-0.20%

Highest: 1,119.939

Lowest: 1,106.639

Difference: 13.300

Average: 1,113.998

Change %: 0.627

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