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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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113.530 +0.757 +0.67%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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0P0001L6UK Historical Data

Get free historical data for 0P0001L6UK fund. You'll find the end of day price of the Bankinter Indice Salud 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	113.530	113.530	113.530	112.773	0.67%
Aug 08, 2025	112.773	112.773	112.773	111.897	0.78%
Aug 07, 2025	111.897	111.897	112.938	111.897	-0.92%
Aug 06, 2025	112.938	112.938	115.160	112.938	-1.93%
Aug 05, 2025	115.160	115.160	115.538	115.160	-0.33%
Aug 04, 2025	115.538	115.538	115.538	113.940	1.40%
Aug 01, 2025	113.940	113.940	115.718	113.940	-1.54%
Jul 31, 2025	115.718	115.718	117.928	115.718	-1.87%
Jul 30, 2025	117.928	117.928	117.928	117.367	0.48%
Jul 29, 2025	117.367	117.367	118.112	117.367	-0.63%
Jul 28, 2025	118.112	118.112	118.112	117.516	0.51%
Jul 25, 2025	117.516	117.516	117.516	117.143	0.32%
Jul 24, 2025	117.143	117.143	117.143	117.143	0.17%
Jul 23, 2025	116.943	116.943	116.943	114.625	2.02%
Jul 22, 2025	114.625	114.625	114.625	113.590	0.91%
Jul 21, 2025	113.590	113.590	114.673	113.590	-0.94%
Jul 18, 2025	114.673	114.673	115.669	114.673	-0.86%
Jul 17, 2025	115.669	115.669	115.669	115.669	-0.22%
Jul 16, 2025	115.922	115.922	115.922	115.665	0.22%
Jul 15, 2025	115.665	115.665	116.756	115.665	-0.93%
Jul 14, 2025	116.756	116.756	116.756	116.480	0.24%

Highest: 118.112

Lowest: 111.897

Difference: 6.215

Average: 115.400

Change %: -2.533

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