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

Luxembourg

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19.742 -0.093 -0.47%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.97M

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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 %
Aug 01, 2025	19.742	19.742	19.835	19.742	-0.47%
Jul 31, 2025	19.835	19.835	19.962	19.835	-0.64%
Jul 30, 2025	19.962	19.962	19.962	19.930	0.16%
Jul 29, 2025	19.930	19.930	19.930	19.784	0.74%
Jul 28, 2025	19.784	19.784	19.859	19.784	-0.38%
Jul 25, 2025	19.859	19.859	19.881	19.859	-0.11%
Jul 24, 2025	19.881	19.881	19.881	19.632	1.27%
Jul 23, 2025	19.632	19.632	19.632	19.619	0.07%
Jul 22, 2025	19.619	19.619	19.619	19.567	0.27%
Jul 21, 2025	19.567	19.567	19.684	19.567	-0.60%
Jul 18, 2025	19.684	19.684	19.684	19.684	0.25%
Jul 17, 2025	19.635	19.635	19.655	19.635	-0.10%
Jul 16, 2025	19.655	19.655	19.655	19.625	0.15%
Jul 15, 2025	19.625	19.625	19.692	19.625	-0.34%
Jul 14, 2025	19.692	19.692	19.759	19.692	-0.34%
Jul 11, 2025	19.759	19.759	19.759	19.759	0.49%
Jul 10, 2025	19.662	19.662	19.662	19.622	0.21%
Jul 09, 2025	19.622	19.622	19.622	19.460	0.83%
Jul 08, 2025	19.460	19.460	19.460	19.423	0.19%
Jul 07, 2025	19.423	19.423	19.555	19.423	-0.67%
Jul 04, 2025	19.555	19.555	19.555	19.465	0.46%

Highest: 19.962

Lowest: 19.423

Difference: 0.540

Average: 19.694

Change %: 1.422

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