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

Luxembourg

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20.113 +0.050 +0.23%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0740667042

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.24M

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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 %
Feb 14, 2025	20.113	20.113	20.113	20.113	0.23%
Feb 13, 2025	20.068	20.068	20.068	20.068	0.22%
Feb 12, 2025	20.024	20.024	20.024	20.024	-0.49%
Feb 11, 2025	20.123	20.123	20.123	20.123	0.97%
Feb 10, 2025	19.929	19.929	19.929	19.929	-0.10%
Feb 07, 2025	19.948	19.948	19.948	19.948	1.08%
Feb 06, 2025	19.736	19.736	19.736	19.736	-0.26%
Feb 05, 2025	19.787	19.787	19.787	19.787	1.22%
Feb 04, 2025	19.549	19.549	19.549	19.549	-0.76%
Feb 03, 2025	19.700	19.700	19.700	19.700	-0.19%
Jan 31, 2025	19.737	19.737	19.737	19.737	0.50%
Jan 30, 2025	19.638	19.638	19.638	19.638	-0.24%
Jan 29, 2025	19.685	19.685	19.685	19.685	0.62%
Jan 28, 2025	19.565	19.565	19.565	19.565	0.87%
Jan 27, 2025	19.397	19.397	19.397	19.397	0.21%
Jan 24, 2025	19.356	19.356	19.356	19.356	0.24%
Jan 23, 2025	19.309	19.309	19.309	19.309	-0.74%
Jan 22, 2025	19.453	19.453	19.453	19.453	0.20%
Jan 21, 2025	19.414	19.414	19.414	19.414	0.25%
Jan 20, 2025	19.365	19.365	19.365	19.365	1.21%
Jan 17, 2025	19.135	19.135	19.135	19.135	-0.14%
Jan 16, 2025	19.162	19.162	19.162	19.162	0.97%

Highest: 20.123

Lowest: 19.135

Difference: 0.988

Average: 19.645

Change %: 5.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	20.113	+0.050	+0.23%