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

Luxembourg

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19.833 +0.067 +0.34%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.09M

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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 %
Oct 21, 2025	19.833	19.833	19.833	19.766	0.34%
Oct 20, 2025	19.766	19.766	19.878	19.766	-0.57%
Oct 17, 2025	19.878	19.878	19.897	19.878	-0.09%
Oct 16, 2025	19.897	19.897	19.897	19.870	0.13%
Oct 15, 2025	19.870	19.870	19.927	19.870	-0.28%
Oct 14, 2025	19.927	19.927	19.927	19.878	0.25%
Oct 13, 2025	19.878	19.878	19.878	19.878	-1.26%
Oct 10, 2025	20.131	20.131	20.137	20.131	-0.03%
Oct 09, 2025	20.137	20.137	20.137	20.137	0.26%
Oct 08, 2025	20.084	20.084	20.157	20.084	-0.36%
Oct 07, 2025	20.157	20.157	20.220	20.157	-0.31%
Oct 06, 2025	20.220	20.220	20.220	20.163	0.28%
Oct 03, 2025	20.163	20.163	20.163	20.163	-0.29%
Oct 02, 2025	20.221	20.221	20.221	20.221	0.28%
Oct 01, 2025	20.165	20.165	20.233	20.165	-0.34%
Sep 30, 2025	20.233	20.233	20.238	20.233	-0.02%
Sep 29, 2025	20.238	20.238	20.298	20.238	-0.30%
Sep 26, 2025	20.298	20.298	20.298	20.298	-0.16%
Sep 25, 2025	20.330	20.330	20.330	20.330	0.22%
Sep 24, 2025	20.284	20.284	20.284	20.284	0.33%
Sep 23, 2025	20.219	20.219	20.219	20.219	-0.96%
Sep 22, 2025	20.415	20.415	20.445	20.415	-0.15%

Highest: 20.445

Lowest: 19.766

Difference: 0.680

Average: 20.107

Change %: -2.996

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