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Lemanik Sicav - Asian Opportunity Capitalisation Retail Eur (0P00000B6X)

Luxembourg

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18.970 -0.060 -0.32%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.03M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0054300461

Asset Class: Equity

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0P00000B6X Historical Data

Get free historical data for 0P00000B6X fund. You'll find the end of day price of the Lemanik Sicav - Asian Opportunity Capitalisation Retail 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 %
Nov 25, 2024	18.970	18.970	18.970	18.970	-0.32%
Nov 22, 2024	19.030	19.030	19.030	19.030	-0.10%
Nov 21, 2024	19.050	19.050	19.050	19.050	-0.63%
Nov 20, 2024	19.170	19.170	19.170	19.170	0.68%
Nov 19, 2024	19.040	19.040	19.040	19.040	0.74%
Nov 18, 2024	18.900	18.900	18.900	18.900	0.59%
Nov 15, 2024	18.790	18.790	18.790	18.790	0.16%
Nov 14, 2024	18.760	18.760	18.760	18.760	-1.68%
Nov 13, 2024	19.080	19.080	19.080	19.080	-0.99%
Nov 12, 2024	19.270	19.270	19.270	19.270	-1.38%
Nov 11, 2024	19.540	19.540	19.540	19.540	-0.56%
Nov 08, 2024	19.650	19.650	19.650	19.650	0.67%
Nov 07, 2024	19.520	19.520	19.520	19.520	-0.15%
Nov 06, 2024	19.550	19.550	19.550	19.550	-0.66%
Nov 05, 2024	19.680	19.680	19.680	19.680	0.72%
Nov 04, 2024	19.540	19.540	19.540	19.540	0.21%
Oct 31, 2024	19.500	19.500	19.500	19.500	-0.20%
Oct 30, 2024	19.540	19.540	19.540	19.540	-1.26%
Oct 29, 2024	19.790	19.790	19.790	19.790	-0.30%
Oct 28, 2024	19.850	19.850	19.850	19.850	0.40%

Highest: 19.850

Lowest: 18.760

Difference: 1.090

Average: 19.311

Change %: -4.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	18.970	-0.060	-0.32%
	CFS FC ESup-CFS G.	7.029	+0.040	+0.61%