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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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930.27 +3.73 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114805031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97M

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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 %
Jun 26, 2025	930.27	930.27	930.27	930.27	0.40%
Jun 25, 2025	926.54	926.54	930.47	926.54	-0.42%
Jun 24, 2025	930.47	930.47	930.47	915.92	1.59%
Jun 23, 2025	915.92	915.92	915.92	915.33	0.06%
Jun 20, 2025	915.33	915.33	915.33	912.80	0.28%
Jun 19, 2025	912.80	912.80	918.53	912.80	-0.62%
Jun 18, 2025	918.53	918.53	918.53	915.94	0.28%
Jun 17, 2025	915.94	915.94	920.57	915.94	-0.50%
Jun 16, 2025	920.57	920.57	920.57	909.68	1.20%
Jun 13, 2025	909.68	909.68	923.48	909.68	-1.49%
Jun 12, 2025	923.48	923.48	929.83	923.48	-0.68%
Jun 11, 2025	929.83	929.83	929.83	929.83	-0.40%
Jun 10, 2025	933.54	933.54	933.54	933.54	-0.56%
Jun 09, 2025	938.82	938.82	943.23	938.82	-0.47%
Jun 06, 2025	943.23	943.23	943.23	930.82	1.33%
Jun 05, 2025	930.82	930.82	931.18	930.82	-0.04%
Jun 04, 2025	931.18	931.18	937.20	931.18	-0.64%
Jun 03, 2025	937.20	937.20	937.20	937.20	0.73%
Jun 02, 2025	930.42	930.42	930.42	930.42	-0.40%
May 30, 2025	934.20	934.20	934.20	932.00	0.24%

Highest: 943.23

Lowest: 909.68

Difference: 33.56

Average: 926.44

Change %: -0.19

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