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Bankinter Objetivo Europa 2027 Fi (0P0000V9AH)

Madrid

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105.372 -0.347 -0.33%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114024005

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39M

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0P0000V9AH Historical Data

Get free historical data for 0P0000V9AH fund. You'll find the end of day price of the Bankinter Objetivo Europa 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 %
Aug 26, 2025	105.372	105.372	105.372	105.372	-0.33%
Aug 25, 2025	105.719	105.719	105.719	105.719	-0.32%
Aug 22, 2025	106.060	106.060	106.060	105.835	0.21%
Aug 21, 2025	105.835	105.835	105.835	105.835	-0.13%
Aug 20, 2025	105.970	105.970	105.970	105.970	-0.03%
Aug 19, 2025	106.004	106.004	106.004	106.004	0.32%
Aug 18, 2025	105.662	105.662	105.662	105.662	-0.05%
Aug 15, 2025	105.716	105.716	105.716	105.675	0.04%
Aug 14, 2025	105.675	105.675	105.675	105.675	0.29%
Aug 13, 2025	105.370	105.370	105.370	105.370	0.36%
Aug 12, 2025	104.988	104.988	104.988	104.988	-0.01%
Aug 11, 2025	104.998	104.998	104.998	104.998	-0.12%
Aug 08, 2025	105.124	105.124	105.124	105.081	0.04%
Aug 07, 2025	105.081	105.081	105.081	105.081	0.41%
Aug 06, 2025	104.650	104.650	104.650	104.650	0.07%
Aug 05, 2025	104.581	104.581	104.581	104.545	0.03%
Aug 04, 2025	104.545	104.545	104.545	104.545	0.47%
Aug 01, 2025	104.060	104.060	104.973	104.060	-0.87%
Jul 31, 2025	104.973	104.973	104.973	104.973	-0.45%
Jul 30, 2025	105.452	105.452	105.452	105.452	0.06%
Jul 29, 2025	105.386	105.386	105.386	105.386	0.23%
Jul 28, 2025	105.144	105.144	105.144	105.144	-0.05%

Highest: 106.060

Lowest: 104.060

Difference: 2.001

Average: 105.289

Change %: 0.170

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