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

Luxembourg

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20.235 +0.029 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.36M

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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 22, 2025	20.235	20.235	20.235	20.206	0.14%
Aug 21, 2025	20.206	20.206	20.260	20.206	-0.27%
Aug 20, 2025	20.260	20.260	20.260	20.100	0.79%
Aug 19, 2025	20.100	20.100	20.116	20.100	-0.08%
Aug 18, 2025	20.116	20.116	20.116	20.116	-0.03%
Aug 14, 2025	20.122	20.122	20.122	19.975	0.74%
Aug 13, 2025	19.975	19.975	19.975	19.807	0.85%
Aug 12, 2025	19.807	19.807	19.807	19.787	0.10%
Aug 11, 2025	19.787	19.787	19.787	19.787	0.33%
Aug 08, 2025	19.722	19.722	19.722	19.722	0.79%
Aug 07, 2025	19.568	19.568	19.568	19.523	0.23%
Aug 06, 2025	19.523	19.523	19.523	19.444	0.40%
Aug 05, 2025	19.444	19.444	19.444	19.331	0.59%
Aug 04, 2025	19.331	19.331	19.742	19.331	-2.08%
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%

Highest: 20.260

Lowest: 19.331

Difference: 0.929

Average: 19.866

Change %: 3.068

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