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Bankinter Media Europa 2024 Garantizado Fi (0P00000CEM)

Madrid

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116.651 +0.010 +0.01%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114792031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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0P00000CEM Historical Data

Get free historical data for 0P00000CEM fund. You'll find the end of day price of the Bankinter Media Europa 2024 Garantizado 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 %
Jul 05, 2024	116.651	116.651	116.651	116.651	0.01%
Jul 04, 2024	116.640	116.640	116.640	116.640	0.01%
Jul 03, 2024	116.630	116.630	116.630	116.630	0.01%
Jul 02, 2024	116.620	116.620	116.620	116.620	0.01%
Jul 01, 2024	116.610	116.610	116.610	116.610	0.02%
Jun 28, 2024	116.582	116.582	116.582	116.582	0.01%
Jun 27, 2024	116.571	116.571	116.571	116.571	0.01%
Jun 26, 2024	116.561	116.561	116.561	116.561	0.01%
Jun 25, 2024	116.551	116.551	116.551	116.551	0.01%
Jun 24, 2024	116.541	116.541	116.541	116.541	0.02%
Jun 21, 2024	116.512	116.512	116.512	116.512	0.01%
Jun 20, 2024	116.502	116.502	116.502	116.502	0.01%
Jun 19, 2024	116.492	116.492	116.492	116.492	0.01%
Jun 18, 2024	116.482	116.482	116.482	116.482	0.01%
Jun 17, 2024	116.472	116.472	116.472	116.472	0.02%
Jun 14, 2024	116.444	116.444	116.444	116.444	0.01%
Jun 13, 2024	116.433	116.433	116.433	116.433	0.01%
Jun 12, 2024	116.423	116.423	116.423	116.423	0.01%
Jun 11, 2024	116.413	116.413	116.413	116.413	0.01%
Jun 10, 2024	116.402	116.402	116.402	116.402	0.03%

Highest: 116.651

Lowest: 116.402

Difference: 0.249

Average: 116.527

Change %: 0.240

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