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Bankinter Consolidación 2028 Fi (0P0000TMA8)

Madrid

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685.893 +2.260 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.15M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114023007

Asset Class: Equity

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Historical Data
Holdings

0P0000TMA8 Historical Data

Get free historical data for 0P0000TMA8 fund. You'll find the end of day price of the Bankinter Consolidación 2028 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 22, 2024	685.893	685.893	685.893	685.893	0.33%
Nov 21, 2024	683.630	683.630	683.630	683.630	0.09%
Nov 20, 2024	683.035	683.035	683.035	683.035	0.03%
Nov 19, 2024	682.859	682.859	682.859	682.859	0.01%
Nov 18, 2024	682.792	682.792	682.792	682.792	-0.10%
Nov 15, 2024	683.452	683.452	683.452	683.452	0.01%
Nov 14, 2024	683.402	683.402	683.402	683.402	0.34%
Nov 13, 2024	681.096	681.096	681.096	681.096	0.01%
Nov 12, 2024	681.004	681.004	681.004	681.004	-0.14%
Nov 11, 2024	681.935	681.935	681.935	681.935	0.20%
Nov 08, 2024	680.572	680.572	680.572	680.572	0.13%
Nov 07, 2024	679.692	679.692	679.692	679.692	-0.02%
Nov 06, 2024	679.804	679.804	679.804	679.804	0.05%
Nov 05, 2024	679.444	679.444	679.444	679.444	-0.04%
Nov 04, 2024	679.689	679.689	679.689	679.689	-0.05%
Nov 01, 2024	680.023	680.023	680.023	680.023	0.05%
Oct 31, 2024	679.706	679.706	679.706	679.706	-0.07%
Oct 30, 2024	680.214	680.214	680.214	680.214	-0.37%
Oct 29, 2024	682.769	682.769	682.769	682.769	-0.22%
Oct 28, 2024	684.294	684.294	684.294	684.294	0.09%

Highest: 685.893

Lowest: 679.444

Difference: 6.449

Average: 681.765

Change %: 0.328

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