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Bankinter índice Global R Fi (0P0001CZFS)

Madrid

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187.531 -1.202 -0.64%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113572004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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0P0001CZFS Historical Data

Get free historical data for 0P0001CZFS fund. You'll find the end of day price of the Bankinter índice Global 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 29, 2025	187.531	187.531	188.733	187.531	-0.64%
Aug 28, 2025	188.733	188.733	189.196	188.733	-0.24%
Aug 27, 2025	189.196	189.196	189.196	189.196	0.64%
Aug 26, 2025	187.999	187.999	187.999	187.999	-0.58%
Aug 25, 2025	189.088	189.088	189.088	188.491	0.32%
Aug 22, 2025	188.491	188.491	188.491	187.516	0.52%
Aug 21, 2025	187.516	187.516	187.516	186.829	0.37%
Aug 20, 2025	186.829	186.829	187.983	186.829	-0.61%
Aug 19, 2025	187.983	187.983	187.983	187.852	0.07%
Aug 18, 2025	187.852	187.852	187.852	187.586	0.14%
Aug 15, 2025	187.586	187.586	188.054	187.586	-0.25%
Aug 14, 2025	188.054	188.054	188.054	187.277	0.41%
Aug 13, 2025	187.277	187.277	187.277	187.277	0.21%
Aug 12, 2025	186.886	186.886	186.886	186.886	0.01%
Aug 11, 2025	186.860	186.860	186.860	185.925	0.50%
Aug 08, 2025	185.925	185.925	185.925	185.130	0.43%
Aug 07, 2025	185.130	185.130	185.130	184.722	0.22%
Aug 06, 2025	184.722	184.722	184.722	184.485	0.13%
Aug 05, 2025	184.485	184.485	184.485	184.485	-0.19%
Aug 04, 2025	184.832	184.832	184.832	184.832	1.22%
Aug 01, 2025	182.610	182.610	188.464	182.610	-3.11%

Highest: 189.196

Lowest: 182.610

Difference: 6.586

Average: 186.933

Change %: -0.495

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