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

Luxembourg

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109.540 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.39M

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 26, 2024	109.540	109.540	109.540	109.540	0.01%
Nov 25, 2024	109.530	109.530	109.530	109.530	0.08%
Nov 22, 2024	109.440	109.440	109.440	109.440	0.09%
Nov 21, 2024	109.340	109.340	109.340	109.340	-0.05%
Nov 20, 2024	109.390	109.390	109.390	109.390	-0.01%
Nov 19, 2024	109.400	109.400	109.400	109.400	-0.01%
Nov 18, 2024	109.410	109.410	109.410	109.410	-0.05%
Nov 15, 2024	109.460	109.460	109.460	109.460	-0.03%
Nov 14, 2024	109.490	109.490	109.490	109.490	0.11%
Nov 13, 2024	109.370	109.370	109.370	109.370	0.00%
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%

Highest: 109.540

Lowest: 108.930

Difference: 0.610

Average: 109.290

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	109.540	+0.010	+0.01%