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Bankinter Objetivo Enero 2025 R Fi (0P00000DAP)

Madrid

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1,558.335 +0.080 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.8M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0138954039

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DAP Historical Data

Get free historical data for 0P00000DAP fund. You'll find the end of day price of the Bankinter Objetivo Enero 2025 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	1,558.335	1,558.335	1,558.335	1,558.335	0.01%
Nov 25, 2024	1,558.252	1,558.252	1,558.252	1,558.252	-0.00%
Nov 22, 2024	1,558.295	1,558.295	1,558.295	1,558.295	0.01%
Nov 21, 2024	1,558.090	1,558.090	1,558.090	1,558.090	0.02%
Nov 20, 2024	1,557.793	1,557.793	1,557.793	1,557.793	0.01%
Nov 19, 2024	1,557.603	1,557.603	1,557.603	1,557.603	0.01%
Nov 18, 2024	1,557.490	1,557.490	1,557.490	1,557.490	-0.00%
Nov 15, 2024	1,557.501	1,557.501	1,557.501	1,557.501	0.01%
Nov 14, 2024	1,557.388	1,557.388	1,557.388	1,557.388	0.02%
Nov 13, 2024	1,557.061	1,557.061	1,557.061	1,557.061	0.00%
Nov 12, 2024	1,557.009	1,557.009	1,557.009	1,557.009	0.01%
Nov 11, 2024	1,556.835	1,556.835	1,556.835	1,556.835	0.01%
Nov 08, 2024	1,556.754	1,556.754	1,556.754	1,556.754	0.01%
Nov 07, 2024	1,556.610	1,556.610	1,556.610	1,556.610	0.03%
Nov 06, 2024	1,556.148	1,556.148	1,556.148	1,556.148	0.00%
Nov 05, 2024	1,556.142	1,556.142	1,556.142	1,556.142	0.01%
Nov 04, 2024	1,556.029	1,556.029	1,556.029	1,556.029	-0.12%
Nov 01, 2024	1,557.965	1,557.965	1,557.965	1,557.965	0.24%
Oct 31, 2024	1,554.173	1,554.173	1,554.173	1,554.173	0.02%
Oct 30, 2024	1,553.847	1,553.847	1,553.847	1,553.847	0.01%
Oct 29, 2024	1,553.766	1,553.766	1,553.766	1,553.766	0.01%
Oct 28, 2024	1,553.638	1,553.638	1,553.638	1,553.638	0.01%

Highest: 1,558.335

Lowest: 1,553.638

Difference: 4.697

Average: 1,556.669

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,558.335	+0.080	+0.01%