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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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100.78 -0.64 -0.63%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.82M

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114879036 Historical Data

Get free historical data for 114879036 fund. You'll find the end of day price of the Bankinter Renta Variable Euro 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 %
Jun 25, 2025	100.78	100.78	101.42	100.78	-0.63%
Jun 24, 2025	101.42	101.42	101.42	100.00	1.43%
Jun 23, 2025	100.00	100.00	100.27	100.00	-0.27%
Jun 20, 2025	100.27	100.27	100.27	99.57	0.70%
Jun 19, 2025	99.57	99.57	100.88	99.57	-1.30%
Jun 18, 2025	100.88	100.88	101.10	100.88	-0.21%
Jun 17, 2025	101.10	101.10	102.17	101.10	-1.04%
Jun 16, 2025	102.17	102.17	102.17	101.28	0.88%
Jun 13, 2025	101.28	101.28	102.38	101.28	-1.07%
Jun 12, 2025	102.38	102.38	102.79	102.38	-0.40%
Jun 11, 2025	102.79	102.79	102.79	102.79	-0.21%
Jun 10, 2025	103.00	103.00	103.00	103.00	-0.29%
Jun 09, 2025	103.30	103.30	103.47	103.30	-0.16%
Jun 06, 2025	103.47	103.47	103.47	103.26	0.20%
Jun 05, 2025	103.26	103.26	103.26	102.85	0.40%
Jun 04, 2025	102.85	102.85	102.85	102.38	0.46%
Jun 03, 2025	102.38	102.38	102.38	102.38	0.25%
Jun 02, 2025	102.13	102.13	102.13	102.13	-0.09%
May 30, 2025	102.22	102.22	102.36	102.22	-0.14%
May 29, 2025	102.36	102.36	102.57	102.36	-0.21%
May 28, 2025	102.57	102.57	103.27	102.57	-0.67%
May 27, 2025	103.27	103.27	103.27	103.27	0.50%

Highest: 103.47

Lowest: 99.57

Difference: 3.90

Average: 101.97

Change %: -1.92

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