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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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953.64 +11.94 +1.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114805031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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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 %
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%
Jul 11, 2025	941.39	941.39	941.39	941.39	-0.74%
Jul 10, 2025	948.42	948.42	948.42	944.60	0.40%
Jul 09, 2025	944.60	944.60	944.60	944.60	0.71%
Jul 08, 2025	937.94	937.94	944.07	937.94	-0.65%
Jul 07, 2025	944.07	944.07	945.01	944.07	-0.10%
Jul 04, 2025	945.01	945.01	948.85	945.01	-0.41%
Jul 03, 2025	948.85	948.85	948.85	935.92	1.38%
Jul 02, 2025	935.92	935.92	936.51	935.92	-0.06%
Jul 01, 2025	936.51	936.51	936.53	936.51	-0.00%
Jun 30, 2025	936.53	936.53	936.53	936.53	0.07%
Jun 27, 2025	935.92	935.92	935.92	930.27	0.61%
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%

Highest: 953.64

Lowest: 912.80

Difference: 40.83

Average: 937.84

Change %: 4.47

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