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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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846.614 +0.890 +0.11%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.51M

Type: Fund

Market: Spain

ISIN: ES0114102033

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	846.614	846.614	846.614	846.614	0.11%
Mar 06, 2025	845.726	845.726	845.726	845.726	0.09%
Mar 05, 2025	844.973	844.973	844.973	844.973	0.69%
Mar 04, 2025	839.146	839.146	839.146	839.146	-1.65%
Mar 03, 2025	853.207	853.207	853.207	853.207	0.12%
Feb 28, 2025	852.155	852.155	852.155	852.155	0.36%
Feb 27, 2025	849.114	849.114	849.114	849.114	-0.28%
Feb 26, 2025	851.475	851.475	851.475	851.475	1.08%
Feb 25, 2025	842.358	842.358	842.358	842.358	0.58%
Feb 24, 2025	837.459	837.459	837.459	837.459	0.35%
Feb 21, 2025	834.514	834.514	834.514	834.514	-0.04%
Feb 20, 2025	834.857	834.857	834.857	834.857	0.26%
Feb 19, 2025	832.723	832.723	832.723	832.723	-1.15%
Feb 18, 2025	842.396	842.396	842.396	842.396	0.71%
Feb 17, 2025	836.484	836.484	836.484	836.484	0.25%
Feb 14, 2025	834.362	834.362	834.362	834.362	0.03%
Feb 13, 2025	834.093	834.093	834.093	834.093	0.20%
Feb 12, 2025	832.391	832.391	832.391	832.391	0.44%
Feb 11, 2025	828.739	828.739	828.739	828.739	0.26%

Highest: 853.207

Lowest: 828.739

Difference: 24.468

Average: 840.673

Change %: 2.418

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