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Lemanik Sicav - European Flexible Bond Distribution Retail Eur (0P0001CHRK)

Luxembourg

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109.370 -0.010 -0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.41M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1638060969

Asset Class: Bond

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0P0001CHRK Historical Data

Get free historical data for 0P0001CHRK fund. You'll find the end of day price of the Lemanik Sicav - European Flexible Bond Distribution 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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Date	Price	Open	High	Low	Change %
Nov 12, 2024	109.370	109.370	109.370	109.370	-0.01%
Nov 11, 2024	109.380	109.380	109.380	109.380	0.16%
Nov 08, 2024	109.210	109.210	109.210	109.210	0.13%
Nov 07, 2024	109.070	109.070	109.070	109.070	-0.08%
Nov 06, 2024	109.160	109.160	109.160	109.160	0.17%
Nov 05, 2024	108.970	108.970	108.970	108.970	-0.03%
Nov 04, 2024	109.000	109.000	109.000	109.000	0.06%
Oct 31, 2024	108.930	108.930	108.930	108.930	-0.13%
Oct 30, 2024	109.070	109.070	109.070	109.070	-0.14%
Oct 29, 2024	109.220	109.220	109.220	109.220	-0.10%
Oct 28, 2024	109.330	109.330	109.330	109.330	0.03%
Oct 25, 2024	109.300	109.300	109.300	109.300	-0.05%
Oct 24, 2024	109.360	109.360	109.360	109.360	0.08%
Oct 23, 2024	109.270	109.270	109.270	109.270	0.03%
Oct 22, 2024	109.240	109.240	109.240	109.240	-0.12%
Oct 21, 2024	109.370	109.370	109.370	109.370	-0.10%
Oct 18, 2024	109.480	109.480	109.480	109.480	0.08%
Oct 17, 2024	109.390	109.390	109.390	109.390	0.15%
Oct 16, 2024	109.230	109.230	109.230	109.230	0.11%
Oct 15, 2024	109.110	109.110	109.110	109.110	0.19%
Oct 14, 2024	108.900	108.900	108.900	108.900	0.05%

Highest: 109.480

Lowest: 108.900

Difference: 0.580

Average: 109.208

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	109.370	-0.010	-0.01%