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

Luxembourg

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19.544 +0.049 +0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.95M

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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 %
May 28, 2025	19.544	19.544	19.544	19.544	0.25%
May 27, 2025	19.495	19.495	19.495	19.412	0.43%
May 26, 2025	19.412	19.412	19.483	19.412	-0.36%
May 23, 2025	19.483	19.483	19.483	19.483	-0.35%
May 22, 2025	19.551	19.551	19.551	19.551	-0.53%
May 21, 2025	19.655	19.655	19.655	19.547	0.55%
May 20, 2025	19.547	19.547	19.579	19.547	-0.16%
May 19, 2025	19.579	19.579	19.579	19.579	0.13%
May 16, 2025	19.554	19.554	19.554	19.554	0.08%
May 15, 2025	19.538	19.538	19.641	19.538	-0.53%
May 14, 2025	19.641	19.641	19.641	19.590	0.26%
May 13, 2025	19.590	19.590	19.590	19.241	1.81%
May 12, 2025	19.241	19.241	19.241	19.241	1.42%
May 08, 2025	18.972	18.972	19.020	18.972	-0.25%
May 07, 2025	19.020	19.020	19.020	18.940	0.42%
May 06, 2025	18.940	18.940	18.963	18.940	-0.12%
May 05, 2025	18.963	18.963	18.965	18.963	-0.01%
May 02, 2025	18.965	18.965	18.965	18.965	0.85%
Apr 30, 2025	18.805	18.805	18.805	18.805	0.17%

Highest: 19.655

Lowest: 18.805

Difference: 0.850

Average: 19.342

Change %: 4.105

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