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Bankinter Fondo Inteligente Renta Fija Corto Plazo Fi (0P00017SWK)

Madrid

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10.598 +0.002 +0.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133565004

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.33M

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0P00017SWK Historical Data

Get free historical data for 0P00017SWK fund. You'll find the end of day price of the Bankinter Fondo Inteligente Renta Fija Corto Plazo 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 %
Apr 24, 2025	10.598	10.598	10.598	10.584	0.02%
Apr 23, 2025	10.596	10.596	10.596	10.596	0.11%
Mar 31, 2025	10.584	10.584	10.584	10.583	0.01%
Mar 28, 2025	10.583	10.583	10.583	10.582	0.01%
Mar 27, 2025	10.582	10.582	10.582	10.581	0.01%
Mar 26, 2025	10.581	10.581	10.581	10.576	0.00%
Mar 25, 2025	10.581	10.581	10.581	10.576	0.00%
Mar 24, 2025	10.581	10.581	10.581	10.578	0.02%
Mar 21, 2025	10.578	10.578	10.578	10.578	0.00%
Mar 20, 2025	10.578	10.578	10.578	10.560	0.01%
Mar 19, 2025	10.577	10.577	10.577	10.577	0.02%
Mar 17, 2025	10.575	10.575	10.575	10.575	0.02%
Mar 13, 2025	10.573	10.573	10.573	10.573	0.00%
Mar 12, 2025	10.572	10.572	10.572	10.572	0.01%
Mar 11, 2025	10.571	10.571	10.571	10.571	0.02%
Mar 07, 2025	10.569	10.569	10.569	10.569	0.04%
Feb 27, 2025	10.565	10.565	10.565	10.565	0.01%
Feb 26, 2025	10.564	10.564	10.564	10.564	0.01%
Feb 24, 2025	10.563	10.563	10.563	10.563	0.04%
Feb 20, 2025	10.559	10.559	10.559	10.559	0.02%

Highest: 10.598

Lowest: 10.559

Difference: 0.039

Average: 10.576

Change %: 0.390

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