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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,040.86 +0.06 +0.01%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110053032

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.51M

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Historical Data
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110053032 Historical Data

Get free historical data for 110053032 fund. You'll find the end of day price of the Bankinter Ahorro Renta Fija 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 %
Dec 24, 2024	1,040.86	1,040.86	1,040.86	1,040.86	0.01%
Dec 23, 2024	1,040.80	1,040.80	1,040.80	1,040.80	-0.02%
Dec 20, 2024	1,041.04	1,041.04	1,041.04	1,041.04	0.02%
Dec 19, 2024	1,040.80	1,040.80	1,040.80	1,040.80	-0.04%
Dec 18, 2024	1,041.20	1,041.20	1,041.20	1,041.20	0.01%
Dec 17, 2024	1,041.07	1,041.07	1,041.07	1,041.07	-0.00%
Dec 16, 2024	1,041.09	1,041.09	1,041.09	1,041.09	0.03%
Dec 13, 2024	1,040.82	1,040.82	1,040.82	1,040.82	-0.05%
Dec 12, 2024	1,041.34	1,041.34	1,041.34	1,041.34	-0.09%
Dec 11, 2024	1,042.28	1,042.28	1,042.28	1,042.28	0.02%
Dec 10, 2024	1,042.04	1,042.04	1,042.04	1,042.04	0.03%
Dec 09, 2024	1,041.71	1,041.71	1,041.71	1,041.71	0.04%
Dec 06, 2024	1,041.33	1,041.33	1,041.33	1,041.33	0.02%
Dec 05, 2024	1,041.13	1,041.13	1,041.13	1,041.13	-0.03%
Dec 04, 2024	1,041.49	1,041.49	1,041.49	1,041.49	0.01%
Dec 03, 2024	1,041.38	1,041.38	1,041.38	1,041.38	-0.02%
Dec 02, 2024	1,041.55	1,041.55	1,041.55	1,041.55	0.06%
Nov 29, 2024	1,040.93	1,040.93	1,040.93	1,040.93	0.07%
Nov 28, 2024	1,040.17	1,040.17	1,040.17	1,040.17	0.07%

Highest: 1,042.28

Lowest: 1,040.17

Difference: 2.11

Average: 1,041.21

Change %: 0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,040.86	+0.06	+0.01%