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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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775.779 +0.050 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.58M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114102033

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000CEO Historical Data

Get free historical data for 0P00000CEO fund. You'll find the end of day price of the Bankinter Bolsa España Objetivo 2027 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	775.779	775.779	775.779	775.779	0.01%
Nov 19, 2024	775.728	775.728	775.728	775.728	-0.39%
Nov 18, 2024	778.763	778.763	778.763	778.763	0.17%
Nov 15, 2024	777.421	777.421	777.421	777.421	0.60%
Nov 14, 2024	772.756	772.756	772.756	772.756	0.89%
Nov 13, 2024	765.942	765.942	765.942	765.942	0.01%
Nov 12, 2024	765.872	765.872	765.872	765.872	-1.18%
Nov 11, 2024	775.049	775.049	775.049	775.049	0.19%
Nov 08, 2024	773.544	773.544	773.544	773.544	-0.03%
Nov 07, 2024	773.813	773.813	773.813	773.813	0.27%
Nov 06, 2024	771.729	771.729	771.729	771.729	-1.65%
Nov 05, 2024	784.710	784.710	784.710	784.710	0.24%
Nov 04, 2024	782.855	782.855	782.855	782.855	0.05%
Nov 01, 2024	782.466	782.466	782.466	782.466	0.66%
Oct 31, 2024	777.317	777.317	777.317	777.317	-0.17%
Oct 30, 2024	778.633	778.633	778.633	778.633	-0.44%
Oct 29, 2024	782.079	782.079	782.079	782.079	-0.63%
Oct 28, 2024	787.049	787.049	787.049	787.049	0.52%
Oct 25, 2024	782.986	782.986	782.986	782.986	-0.20%
Oct 24, 2024	784.574	784.574	784.574	784.574	-0.13%

Highest: 787.049

Lowest: 765.872

Difference: 21.177

Average: 777.453

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Grandes.	775.779	+0.050	+0.01%