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Lemanik Sicav - European Dividend Preservation Capitalisation Institutional Eur (0P0000HN8M)

Luxembourg

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133.430 +0.060 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.35M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0367900833

Asset Class: Equity

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0P0000HN8M Historical Data

Get free historical data for 0P0000HN8M fund. You'll find the end of day price of the Lemanik Sicav - European Dividend Preservation 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	133.430	133.430	133.430	133.430	0.04%
Feb 17, 2025	133.370	133.370	133.370	133.370	-0.14%
Feb 14, 2025	133.560	133.560	133.560	133.560	0.77%
Feb 13, 2025	132.540	132.540	132.540	132.540	-0.38%
Feb 12, 2025	133.050	133.050	133.050	133.050	-0.17%
Feb 11, 2025	133.270	133.270	133.270	133.270	-0.13%
Feb 10, 2025	133.450	133.450	133.450	133.450	0.10%
Feb 07, 2025	133.320	133.320	133.320	133.320	0.02%
Feb 06, 2025	133.300	133.300	133.300	133.300	0.01%
Feb 05, 2025	133.290	133.290	133.290	133.290	-0.04%
Feb 04, 2025	133.340	133.340	133.340	133.340	-0.02%
Feb 03, 2025	133.370	133.370	133.370	133.370	-0.11%
Jan 31, 2025	133.520	133.520	133.520	133.520	0.26%
Jan 30, 2025	133.180	133.180	133.180	133.180	0.27%
Jan 29, 2025	132.820	132.820	132.820	132.820	0.55%
Jan 28, 2025	132.100	132.100	132.100	132.100	-0.32%
Jan 27, 2025	132.520	132.520	132.520	132.520	-0.58%
Jan 24, 2025	133.290	133.290	133.290	133.290	0.05%
Jan 23, 2025	133.220	133.220	133.220	133.220	-0.02%
Jan 22, 2025	133.240	133.240	133.240	133.240	0.11%
Jan 21, 2025	133.090	133.090	133.090	133.090	0.00%
Jan 20, 2025	133.090	133.090	133.090	133.090	0.05%

Highest: 133.560

Lowest: 132.100

Difference: 1.460

Average: 133.153

Change %: 0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - I.	133.430	+0.060	+0.04%