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

Luxembourg

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19.759 +0.097 +0.49%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.74M

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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 %
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%
Jul 03, 2025	19.465	19.465	19.465	19.353	0.58%
Jul 02, 2025	19.353	19.353	19.353	19.330	0.12%
Jul 01, 2025	19.330	19.330	19.370	19.330	-0.20%
Jun 30, 2025	19.370	19.370	19.370	19.370	0.34%
Jun 27, 2025	19.304	19.304	19.304	19.220	0.44%
Jun 26, 2025	19.220	19.220	19.307	19.220	-0.45%
Jun 25, 2025	19.307	19.307	19.307	19.120	0.98%
Jun 24, 2025	19.120	19.120	19.120	19.120	-0.98%
Jun 20, 2025	19.310	19.310	19.413	19.310	-0.53%
Jun 19, 2025	19.413	19.413	19.557	19.413	-0.74%
Jun 18, 2025	19.557	19.557	19.557	19.520	0.19%
Jun 17, 2025	19.520	19.520	19.520	19.399	0.62%
Jun 16, 2025	19.399	19.399	19.481	19.399	-0.42%
Jun 13, 2025	19.481	19.481	19.481	19.481	-1.21%
Jun 12, 2025	19.720	19.720	19.720	19.686	0.17%

Highest: 19.759

Lowest: 19.120

Difference: 0.639

Average: 19.445

Change %: 0.368

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