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Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur K (0P00000UG4)

Luxembourg

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1,294.690 +1.160 +0.09%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.43M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0340228369

Asset Class: Bond

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0P00000UG4 Historical Data

Get free historical data for 0P00000UG4 fund. You'll find the end of day price of the Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur K 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 06, 2025	1,294.690	1,294.690	1,294.690	1,294.690	0.09%
Feb 05, 2025	1,293.530	1,293.530	1,293.530	1,293.530	0.18%
Feb 04, 2025	1,291.190	1,291.190	1,291.190	1,291.190	0.09%
Feb 03, 2025	1,290.020	1,290.020	1,290.020	1,290.020	0.00%
Jan 31, 2025	1,290.010	1,290.010	1,290.010	1,290.010	0.20%
Jan 30, 2025	1,287.450	1,287.450	1,287.450	1,287.450	0.19%
Jan 29, 2025	1,285.010	1,285.010	1,285.010	1,285.010	0.07%
Jan 28, 2025	1,284.090	1,284.090	1,284.090	1,284.090	0.06%
Jan 27, 2025	1,283.280	1,283.280	1,283.280	1,283.280	0.04%
Jan 24, 2025	1,282.810	1,282.810	1,282.810	1,282.810	-0.02%
Jan 23, 2025	1,283.090	1,283.090	1,283.090	1,283.090	-0.03%
Jan 22, 2025	1,283.510	1,283.510	1,283.510	1,283.510	0.04%
Jan 21, 2025	1,282.940	1,282.940	1,282.940	1,282.940	0.16%
Jan 20, 2025	1,280.920	1,280.920	1,280.920	1,280.920	0.04%
Jan 17, 2025	1,280.440	1,280.440	1,280.440	1,280.440	0.12%
Jan 16, 2025	1,278.850	1,278.850	1,278.850	1,278.850	0.12%
Jan 15, 2025	1,277.310	1,277.310	1,277.310	1,277.310	0.28%
Jan 14, 2025	1,273.790	1,273.790	1,273.790	1,273.790	-0.02%
Jan 13, 2025	1,274.000	1,274.000	1,274.000	1,274.000	-0.29%
Jan 09, 2025	1,277.760	1,277.760	1,277.760	1,277.760	-0.09%
Jan 08, 2025	1,278.960	1,278.960	1,278.960	1,278.960	-0.11%

Highest: 1,294.690

Lowest: 1,273.790

Difference: 20.900

Average: 1,283.507

Change %: 1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	1,294.690	+1.160	+0.09%