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Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail Eur K (0P00014ZDG)

Luxembourg

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104.050 +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: LU1112683559

Asset Class: Equity

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0P00014ZDG Historical Data

Get free historical data for 0P00014ZDG fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail 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 %
Nov 21, 2024	104.050	104.050	104.050	104.050	0.01%
Nov 20, 2024	104.040	104.040	104.040	104.040	0.09%
Nov 19, 2024	103.950	103.950	103.950	103.950	-0.12%
Nov 18, 2024	104.070	104.070	104.070	104.070	-0.31%
Nov 15, 2024	104.390	104.390	104.390	104.390	-0.51%
Nov 14, 2024	104.920	104.920	104.920	104.920	-0.35%
Nov 13, 2024	105.290	105.290	105.290	105.290	-0.16%
Nov 12, 2024	105.460	105.460	105.460	105.460	-0.19%
Nov 11, 2024	105.660	105.660	105.660	105.660	0.32%
Nov 08, 2024	105.320	105.320	105.320	105.320	0.29%
Nov 07, 2024	105.020	105.020	105.020	105.020	-0.13%
Nov 06, 2024	105.160	105.160	105.160	105.160	1.32%
Nov 05, 2024	103.790	103.790	103.790	103.790	-0.18%
Nov 04, 2024	103.980	103.980	103.980	103.980	-0.67%
Oct 31, 2024	104.680	104.680	104.680	104.680	-0.23%
Oct 30, 2024	104.920	104.920	104.920	104.920	-0.12%
Oct 29, 2024	105.050	105.050	105.050	105.050	0.59%
Oct 28, 2024	104.430	104.430	104.430	104.430	0.10%
Oct 25, 2024	104.330	104.330	104.330	104.330	-0.18%
Oct 24, 2024	104.520	104.520	104.520	104.520	-0.74%
Oct 23, 2024	105.300	105.300	105.300	105.300	-0.02%

Highest: 105.660

Lowest: 103.790

Difference: 1.870

Average: 104.682

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	104.050	+0.010	+0.01%