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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A (0P0000RXP7)

Luxembourg

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127.040 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.23M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543665821

Asset Class: Equity

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0P0000RXP7 Historical Data

Get free historical data for 0P0000RXP7 fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A 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 21, 2024	127.040	127.040	127.040	127.040	0.01%
Nov 20, 2024	127.030	127.030	127.030	127.030	0.06%
Nov 19, 2024	126.950	126.950	126.950	126.950	-0.08%
Nov 18, 2024	127.050	127.050	127.050	127.050	-0.22%
Nov 15, 2024	127.330	127.330	127.330	127.330	-0.35%
Nov 14, 2024	127.780	127.780	127.780	127.780	-0.24%
Nov 13, 2024	128.090	128.090	128.090	128.090	-0.12%
Nov 12, 2024	128.240	128.240	128.240	128.240	-0.12%
Nov 11, 2024	128.400	128.400	128.400	128.400	0.23%
Nov 08, 2024	128.110	128.110	128.110	128.110	0.20%
Nov 07, 2024	127.860	127.860	127.860	127.860	-0.09%
Nov 06, 2024	127.980	127.980	127.980	127.980	0.93%
Nov 05, 2024	126.800	126.800	126.800	126.800	-0.13%
Nov 04, 2024	126.970	126.970	126.970	126.970	-0.46%
Oct 31, 2024	127.560	127.560	127.560	127.560	-0.16%
Oct 30, 2024	127.760	127.760	127.760	127.760	-0.09%
Oct 29, 2024	127.870	127.870	127.870	127.870	0.42%
Oct 28, 2024	127.340	127.340	127.340	127.340	0.07%
Oct 25, 2024	127.250	127.250	127.250	127.250	-0.13%
Oct 24, 2024	127.420	127.420	127.420	127.420	-0.52%

Highest: 128.400

Lowest: 126.800

Difference: 1.600

Average: 127.542

Change %: -0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	127.040	+0.010	+0.01%