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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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103.81 +0.52 +0.50%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.98M

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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 %
Aug 08, 2025	103.81	103.81	103.81	103.81	0.50%
Aug 07, 2025	103.29	103.29	103.29	103.29	1.22%
Aug 06, 2025	102.04	102.04	102.04	102.00	0.05%
Aug 05, 2025	102.00	102.00	102.00	101.78	0.21%
Aug 04, 2025	101.78	101.78	101.78	101.78	1.27%
Aug 01, 2025	100.50	100.50	103.13	100.50	-2.55%
Jul 31, 2025	103.13	103.13	104.30	103.13	-1.12%
Jul 30, 2025	104.30	104.30	104.30	104.30	0.55%
Jul 29, 2025	103.72	103.72	103.72	102.85	0.85%
Jul 28, 2025	102.85	102.85	103.12	102.85	-0.26%
Jul 25, 2025	103.12	103.12	103.30	103.12	-0.18%
Jul 24, 2025	103.30	103.30	103.30	103.30	0.15%
Jul 23, 2025	103.15	103.15	103.15	102.34	0.78%
Jul 22, 2025	102.34	102.34	103.25	102.34	-0.88%
Jul 21, 2025	103.25	103.25	103.33	103.25	-0.08%
Jul 18, 2025	103.33	103.33	103.51	103.33	-0.17%
Jul 17, 2025	103.51	103.51	103.51	103.51	1.40%
Jul 16, 2025	102.08	102.08	102.92	102.08	-0.82%
Jul 15, 2025	102.92	102.92	103.30	102.92	-0.36%
Jul 14, 2025	103.30	103.30	103.47	103.30	-0.17%

Highest: 104.30

Lowest: 100.50

Difference: 3.80

Average: 102.89

Change %: 0.33

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