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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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288.790 +2.250 +0.79%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.93M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153623

Asset Class: Equity

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0P0000A4R9 Historical Data

Get free historical data for 0P0000A4R9 fund. You'll find the end of day price of the Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional 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 26, 2024	288.790	288.790	288.790	288.790	0.79%
Nov 25, 2024	286.540	286.540	286.540	286.540	0.19%
Nov 22, 2024	286.000	286.000	286.000	286.000	1.26%
Nov 21, 2024	282.450	282.450	282.450	282.450	0.54%
Nov 20, 2024	280.920	280.920	280.920	280.920	0.60%
Nov 19, 2024	279.240	279.240	279.240	279.240	0.16%
Nov 18, 2024	278.790	278.790	278.790	278.790	-0.51%
Nov 15, 2024	280.220	280.220	280.220	280.220	-1.69%
Nov 14, 2024	285.030	285.030	285.030	285.030	-0.66%
Nov 13, 2024	286.910	286.910	286.910	286.910	0.74%
Nov 12, 2024	284.810	284.810	284.810	284.810	-0.03%
Nov 11, 2024	284.890	284.890	284.890	284.890	1.32%
Nov 08, 2024	281.170	281.170	281.170	281.170	1.15%
Nov 07, 2024	277.980	277.980	277.980	277.980	-0.06%
Nov 06, 2024	278.160	278.160	278.160	278.160	2.99%
Nov 05, 2024	270.080	270.080	270.080	270.080	1.12%
Nov 04, 2024	267.100	267.100	267.100	267.100	1.16%
Oct 31, 2024	264.040	264.040	264.040	264.040	-1.42%
Oct 30, 2024	267.850	267.850	267.850	267.850	-0.64%
Oct 29, 2024	269.580	269.580	269.580	269.580	0.51%
Oct 28, 2024	268.220	268.220	268.220	268.220	0.10%

Highest: 288.790

Lowest: 264.040

Difference: 24.750

Average: 278.513

Change %: 7.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	288.790	+2.250	+0.79%