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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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937.20 +6.79 +0.73%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114805031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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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 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%
May 29, 2025	932.00	932.00	932.00	930.82	0.13%
May 28, 2025	930.82	930.82	934.89	930.82	-0.44%
May 27, 2025	934.89	934.89	934.89	934.89	1.70%
May 26, 2025	919.30	919.30	919.30	917.40	0.21%
May 23, 2025	917.40	917.40	917.40	917.40	-1.07%
May 22, 2025	927.32	927.32	927.32	925.07	0.24%
May 21, 2025	925.07	925.07	940.12	925.07	-1.60%
May 20, 2025	940.12	940.12	940.12	940.12	-0.40%
May 19, 2025	943.86	943.86	947.24	943.86	-0.36%
May 16, 2025	947.24	947.24	947.24	941.25	0.64%
May 15, 2025	941.25	941.25	941.25	937.50	0.40%
May 14, 2025	937.50	937.50	937.50	934.04	0.37%
May 13, 2025	934.04	934.04	934.04	933.82	0.02%
May 12, 2025	933.82	933.82	933.82	906.25	3.04%
May 09, 2025	906.25	906.25	906.25	904.80	0.16%
May 08, 2025	904.80	904.80	904.80	891.84	1.45%
May 07, 2025	891.84	891.84	891.84	885.06	0.77%
May 06, 2025	885.06	885.06	891.55	885.06	-0.73%
May 05, 2025	891.55	891.55	891.55	891.55	-0.45%

Highest: 947.24

Lowest: 885.06

Difference: 62.19

Average: 924.81

Change %: 4.64

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