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Bankinter Consolidación 2028 Fi (0P0000TMA8)

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708.523 +0.286    +0.04%
15/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114023007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.42M
Bankinter Renta Variable Española Garantizado FI 708.523 +0.286 +0.04%

0P0000TMA8 Historical Data

 
Get free historical data for 0P0000TMA8 fund. You'll find the end of day price of the Bankinter Consolidación 2028 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:
17/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 15, 2025 708.523 708.523 708.523 708.523 0.04%
Oct 14, 2025 708.237 708.237 708.237 708.237 0.05%
Oct 13, 2025 707.910 707.910 707.910 706.174 0.09%
Oct 10, 2025 707.251 707.251 707.251 706.688 0.08%
Oct 09, 2025 706.688 706.688 706.688 706.688 -0.03%
Oct 08, 2025 706.894 706.894 706.894 706.218 0.10%
Oct 07, 2025 706.218 706.218 706.218 706.218 -0.01%
Oct 06, 2025 706.323 706.323 706.323 706.323 0.03%
Oct 02, 2025 706.080 706.080 706.080 706.080 -0.02%
Oct 01, 2025 706.232 706.232 706.232 706.232 0.04%
Sep 30, 2025 705.941 705.941 705.941 705.941 0.03%
Sep 29, 2025 705.704 705.704 705.704 705.704 0.06%
Sep 26, 2025 705.278 705.278 705.278 704.986 0.04%
Sep 25, 2025 704.986 704.986 704.986 704.986 -0.08%
Sep 24, 2025 705.551 705.551 705.551 705.551 -0.02%
Sep 23, 2025 705.696 705.696 705.696 705.696 -0.01%
Sep 22, 2025 705.738 705.738 705.738 705.738 0.01%
Sep 19, 2025 705.656 705.656 705.656 705.656 -0.00%
Sep 18, 2025 705.684 705.684 705.863 705.684 -0.03%
Sep 17, 2025 705.863 705.863 705.863 705.863 -0.00%
Highest: 708.523 Lowest: 704.986 Difference: 3.537 Average: 706.323 Change %: 0.375
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