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Bankinter International Fund Sicav Cimaltair International (0P000102JN)

Luxembourg

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1.364 +0.003 +0.23%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.58M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0971116859

Asset Class: Equity

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0P000102JN Historical Data

Get free historical data for 0P000102JN fund. You'll find the end of day price of the Bankinter International Fund Sicav Cimaltair International 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 %
Jan 09, 2025	1.364	1.364	1.364	1.364	0.23%
Jan 08, 2025	1.361	1.361	1.361	1.361	-0.27%
Jan 07, 2025	1.365	1.365	1.365	1.365	0.00%
Jan 06, 2025	1.365	1.365	1.365	1.365	0.29%
Jan 03, 2025	1.361	1.361	1.361	1.361	0.18%
Jan 02, 2025	1.358	1.358	1.358	1.358	-0.10%
Dec 31, 2024	1.360	1.360	1.360	1.360	-0.09%
Dec 30, 2024	1.361	1.361	1.361	1.361	-0.17%
Dec 27, 2024	1.363	1.363	1.363	1.363	0.09%
Dec 24, 2024	1.362	1.362	1.362	1.362	0.00%
Dec 23, 2024	1.362	1.362	1.362	1.362	0.35%
Dec 20, 2024	1.357	1.357	1.357	1.357	0.13%
Dec 19, 2024	1.356	1.356	1.356	1.356	-0.91%
Dec 18, 2024	1.368	1.368	1.368	1.368	-0.21%
Dec 17, 2024	1.371	1.371	1.371	1.371	0.11%
Dec 16, 2024	1.370	1.370	1.370	1.370	-0.23%
Dec 13, 2024	1.373	1.373	1.373	1.373	-0.22%
Dec 12, 2024	1.376	1.376	1.376	1.376	0.25%
Dec 11, 2024	1.372	1.372	1.372	1.372	0.29%
Dec 10, 2024	1.368	1.368	1.368	1.368	-0.46%

Highest: 1.376

Lowest: 1.356

Difference: 0.020

Average: 1.365

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Interna.	1.364	+0.003	+0.23%