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Bankinter Objetivo Enero 2026 R Fi (0P00000DAP)

Madrid

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1,576.174 -0.519 -0.03%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138954039

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.09M

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Historical Data
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0P00000DAP Historical Data

Get free historical data for 0P00000DAP fund. You'll find the end of day price of the Bankinter Objetivo Enero 2026 R 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:

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Date	Price	Open	High	Low	Change %
May 12, 2025	1,576.174	1,576.174	1,576.693	1,576.174	-0.03%
May 09, 2025	1,576.693	1,576.693	1,576.799	1,576.693	-0.01%
May 08, 2025	1,576.799	1,576.799	1,576.799	1,576.765	0.00%
May 07, 2025	1,576.765	1,576.765	1,576.765	1,576.765	0.02%
May 06, 2025	1,576.484	1,576.484	1,576.484	1,576.451	0.00%
May 05, 2025	1,576.451	1,576.451	1,576.451	1,576.451	0.00%
May 02, 2025	1,576.397	1,576.397	1,576.397	1,576.397	-0.02%
Apr 30, 2025	1,576.687	1,576.687	1,576.687	1,576.687	0.03%
Apr 29, 2025	1,576.266	1,576.266	1,576.266	1,576.266	0.01%
Apr 28, 2025	1,576.155	1,576.155	1,576.155	1,574.991	0.01%
Apr 25, 2025	1,575.962	1,575.962	1,575.962	1,575.820	0.01%
Apr 24, 2025	1,575.820	1,575.820	1,575.820	1,575.820	0.04%
Apr 23, 2025	1,575.182	1,575.182	1,575.334	1,575.182	-0.01%
Apr 22, 2025	1,575.334	1,575.334	1,575.334	1,575.105	0.01%
Apr 17, 2025	1,575.105	1,575.105	1,575.105	1,575.105	0.04%
Apr 16, 2025	1,574.421	1,574.421	1,574.421	1,573.846	0.04%
Apr 15, 2025	1,573.846	1,573.846	1,573.874	1,573.846	-0.00%
Apr 14, 2025	1,573.874	1,573.874	1,573.874	1,573.634	0.02%
Apr 11, 2025	1,573.634	1,573.634	1,573.634	1,573.634	-0.00%
Apr 10, 2025	1,573.693	1,573.693	1,573.693	1,573.600	0.01%

Highest: 1,576.799

Lowest: 1,573.600

Difference: 3.199

Average: 1,575.587

Change %: 0.164

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