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Bankinter International Fund Sicav Flexible Multi-asset Eur (0P0000VO8F)

Luxembourg

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19.414 +0.050 +0.25%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 882.25M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

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0P0000VO8F Historical Data

Get free historical data for 0P0000VO8F fund. You'll find the end of day price of the Bankinter International Fund Sicav Flexible Multi-asset Eur 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 %
Jan 21, 2025	19.414	19.414	19.414	19.414	0.25%
Jan 20, 2025	19.365	19.365	19.365	19.365	1.21%
Jan 17, 2025	19.135	19.135	19.135	19.135	-0.14%
Jan 16, 2025	19.162	19.162	19.162	19.162	0.97%
Jan 15, 2025	18.979	18.979	18.979	18.979	0.70%
Jan 14, 2025	18.847	18.847	18.847	18.847	-0.04%
Jan 13, 2025	18.855	18.855	18.855	18.855	-0.60%
Jan 10, 2025	18.969	18.969	18.969	18.969	-0.04%
Jan 09, 2025	18.976	18.976	18.976	18.976	-0.50%
Jan 08, 2025	19.072	19.072	19.072	19.072	0.25%
Jan 07, 2025	19.025	19.025	19.025	19.025	-0.04%
Jan 06, 2025	19.033	19.033	19.033	19.033	-0.44%
Jan 03, 2025	19.117	19.117	19.117	19.117	0.23%
Jan 02, 2025	19.073	19.073	19.073	19.073	0.56%
Dec 31, 2024	18.966	18.966	18.966	18.966	0.03%
Dec 30, 2024	18.960	18.960	18.960	18.960	0.15%
Dec 27, 2024	18.932	18.932	18.932	18.932	0.13%
Dec 24, 2024	18.907	18.907	18.907	18.907	0.10%
Dec 23, 2024	18.888	18.888	18.888	18.888	-0.19%

Highest: 19.414

Lowest: 18.847

Difference: 0.567

Average: 19.035

Change %: 2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	19.414	+0.050	+0.25%