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Bankinter International Fund Sicav Total Return (0P0000V2NN)

Luxembourg

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6.367 +0.014 +0.23%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612902816

Asset Class: Other

Morningstar Rating:
Total Assets: 24.66M

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0P0000V2NN Historical Data

Get free historical data for 0P0000V2NN fund. You'll find the end of day price of the Bankinter International Fund Sicav Total Return 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 03, 2025	6.367	6.367	6.367	6.353	0.23%
Jul 02, 2025	6.353	6.353	6.356	6.353	-0.05%
Jul 01, 2025	6.356	6.356	6.356	6.350	0.09%
Jun 30, 2025	6.350	6.350	6.350	6.350	0.26%
Jun 27, 2025	6.333	6.333	6.333	6.321	0.19%
Jun 26, 2025	6.321	6.321	6.323	6.321	-0.03%
Jun 25, 2025	6.323	6.323	6.323	6.291	0.50%
Jun 24, 2025	6.291	6.291	6.291	6.291	0.10%
Jun 20, 2025	6.285	6.285	6.294	6.285	-0.14%
Jun 19, 2025	6.294	6.294	6.296	6.294	-0.04%
Jun 18, 2025	6.296	6.296	6.314	6.296	-0.28%
Jun 17, 2025	6.314	6.314	6.314	6.293	0.32%
Jun 16, 2025	6.293	6.293	6.329	6.293	-0.57%
Jun 13, 2025	6.329	6.329	6.329	6.329	-0.03%
Jun 12, 2025	6.331	6.331	6.341	6.331	-0.16%
Jun 11, 2025	6.341	6.341	6.341	6.330	0.17%
Jun 10, 2025	6.330	6.330	6.330	6.330	0.51%
Jun 06, 2025	6.298	6.298	6.307	6.298	-0.14%
Jun 05, 2025	6.307	6.307	6.307	6.299	0.13%
Jun 04, 2025	6.299	6.299	6.299	6.281	0.28%

Highest: 6.367

Lowest: 6.281

Difference: 0.086

Average: 6.321

Change %: 1.363

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