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

Luxembourg

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18.923 -0.100 -0.50%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 859.97M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.923	18.923	18.923	18.923	-0.50%
Dec 19, 2024	19.018	19.018	19.018	19.018	0.52%
Dec 18, 2024	18.920	18.920	18.920	18.920	-0.78%
Dec 17, 2024	19.069	19.069	19.069	19.069	-0.97%
Dec 16, 2024	19.257	19.257	19.257	19.257	-0.86%
Dec 13, 2024	19.424	19.424	19.424	19.424	-0.23%
Dec 12, 2024	19.469	19.469	19.469	19.469	-0.13%
Dec 11, 2024	19.495	19.495	19.495	19.495	-0.09%
Dec 10, 2024	19.513	19.513	19.513	19.513	1.14%
Dec 09, 2024	19.293	19.293	19.293	19.293	0.36%
Dec 06, 2024	19.224	19.224	19.224	19.224	0.40%
Dec 05, 2024	19.148	19.148	19.148	19.148	0.14%
Dec 04, 2024	19.120	19.120	19.120	19.120	-0.09%
Dec 03, 2024	19.138	19.138	19.138	19.138	0.58%
Dec 02, 2024	19.028	19.028	19.028	19.028	0.27%
Nov 29, 2024	18.976	18.976	18.976	18.976	-0.24%
Nov 28, 2024	19.022	19.022	19.022	19.022	-0.40%
Nov 27, 2024	19.099	19.099	19.099	19.099	-0.09%
Nov 26, 2024	19.117	19.117	19.117	19.117	0.03%
Nov 25, 2024	19.111	19.111	19.111	19.111	0.58%

Highest: 19.513

Lowest: 18.920

Difference: 0.593

Average: 19.168

Change %: -0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	18.923	-0.100	-0.50%