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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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969.17 +3.19 +0.33%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114805031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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114805031 Historical Data

Get free historical data for 114805031 fund. You'll find the end of day price of the Bankinter Finanzas Globales 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 11, 2025	969.17	969.17	969.17	965.98	0.33%
Aug 08, 2025	965.98	965.98	965.98	965.98	0.81%
Aug 07, 2025	958.25	958.25	958.25	958.25	-0.24%
Aug 06, 2025	960.56	960.56	960.56	957.23	0.35%
Aug 05, 2025	957.23	957.23	958.68	957.23	-0.15%
Aug 04, 2025	958.68	958.68	958.68	958.68	1.17%
Aug 01, 2025	947.56	947.56	977.99	947.56	-3.11%
Jul 31, 2025	977.99	977.99	979.89	977.99	-0.19%
Jul 30, 2025	979.89	979.89	979.89	979.89	0.73%
Jul 29, 2025	972.81	972.81	972.81	972.02	0.08%
Jul 28, 2025	972.02	972.02	972.02	969.15	0.30%
Jul 25, 2025	969.15	969.15	969.15	969.15	0.36%
Jul 24, 2025	965.69	965.69	965.69	965.69	0.44%
Jul 23, 2025	961.51	961.51	961.51	950.65	1.14%
Jul 22, 2025	950.65	950.65	952.15	950.65	-0.16%
Jul 21, 2025	952.15	952.15	954.93	952.15	-0.29%
Jul 18, 2025	954.93	954.93	954.93	953.64	0.14%
Jul 17, 2025	953.64	953.64	953.64	953.64	1.27%
Jul 16, 2025	941.70	941.70	941.70	939.57	0.23%
Jul 15, 2025	939.57	939.57	948.22	939.57	-0.91%
Jul 14, 2025	948.22	948.22	948.22	941.39	0.73%

Highest: 979.89

Lowest: 939.57

Difference: 40.32

Average: 959.87

Change %: 2.95

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