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Lemanik Sicav - Selected Bond Capitalisation Retail Eur (0P0000X9S7)

Luxembourg

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150.300 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.15M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526478

Asset Class: Bond

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0P0000X9S7 Historical Data

Get free historical data for 0P0000X9S7 fund. You'll find the end of day price of the Lemanik Sicav - Selected Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	150.300	150.300	150.300	150.300	0.01%
Nov 25, 2024	150.290	150.290	150.290	150.290	0.12%
Nov 22, 2024	150.110	150.110	150.110	150.110	0.13%
Nov 21, 2024	149.920	149.920	149.920	149.920	-0.15%
Nov 20, 2024	150.150	150.150	150.150	150.150	0.03%
Nov 19, 2024	150.100	150.100	150.100	150.100	-0.05%
Nov 18, 2024	150.170	150.170	150.170	150.170	-0.09%
Nov 15, 2024	150.310	150.310	150.310	150.310	0.01%
Nov 14, 2024	150.300	150.300	150.300	150.300	0.14%
Nov 13, 2024	150.090	150.090	150.090	150.090	-0.08%
Nov 12, 2024	150.210	150.210	150.210	150.210	0.03%
Nov 11, 2024	150.160	150.160	150.160	150.160	0.23%
Nov 08, 2024	149.820	149.820	149.820	149.820	0.16%
Nov 07, 2024	149.580	149.580	149.580	149.580	-0.11%
Nov 06, 2024	149.740	149.740	149.740	149.740	0.11%
Nov 05, 2024	149.570	149.570	149.570	149.570	0.01%
Nov 04, 2024	149.550	149.550	149.550	149.550	0.13%
Oct 31, 2024	149.360	149.360	149.360	149.360	-0.19%
Oct 30, 2024	149.640	149.640	149.640	149.640	-0.20%
Oct 29, 2024	149.940	149.940	149.940	149.940	-0.17%
Oct 28, 2024	150.200	150.200	150.200	150.200	0.02%

Highest: 150.310

Lowest: 149.360

Difference: 0.950

Average: 149.977

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	150.300	+0.010	+0.01%