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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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882.928 -9.703 -1.09%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114102033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76M

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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 %
Jun 25, 2025	882.928	882.928	882.928	882.928	-1.09%
Jun 24, 2025	892.631	892.631	892.631	892.631	0.95%
Jun 23, 2025	884.258	884.258	884.258	884.258	0.01%
Jun 20, 2025	884.138	884.138	884.138	880.473	0.42%
Jun 19, 2025	880.473	880.473	880.473	880.473	-0.77%
Jun 18, 2025	887.334	887.334	887.334	887.334	0.08%
Jun 17, 2025	886.666	886.666	886.666	886.666	-0.89%
Jun 16, 2025	894.658	894.658	894.658	894.658	1.01%
Jun 13, 2025	885.735	885.735	893.613	885.735	-0.88%
Jun 12, 2025	893.613	893.613	893.613	893.613	-0.19%
Jun 11, 2025	895.324	895.324	895.324	895.324	-0.44%
Jun 10, 2025	899.325	899.325	899.325	899.325	-0.14%
Jun 09, 2025	900.566	900.566	900.566	900.566	0.02%
Jun 06, 2025	900.397	900.397	900.397	898.474	0.21%
Jun 05, 2025	898.474	898.474	898.474	898.474	0.38%
Jun 04, 2025	895.086	895.086	895.086	895.086	-0.14%
Jun 03, 2025	896.297	896.297	896.297	896.297	-0.40%
Jun 02, 2025	899.941	899.941	899.941	899.941	0.25%
May 30, 2025	897.661	897.661	897.661	897.661	0.21%

Highest: 900.566

Lowest: 880.473

Difference: 20.093

Average: 892.395

Change %: -1.431

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