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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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364.340 +6.690 +1.87%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.85M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828252

Asset Class: Equity

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0P000020NL Historical Data

Get free historical data for 0P000020NL fund. You'll find the end of day price of the Planetarium Fund - Alpha Flex A 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 %
Jan 31, 2025	364.340	364.340	364.340	364.340	1.87%
Jan 24, 2025	357.650	357.650	357.650	357.650	0.93%
Jan 17, 2025	354.370	354.370	354.370	354.370	0.98%
Jan 10, 2025	350.930	350.930	350.930	350.930	0.80%
Jan 03, 2025	348.160	348.160	348.160	348.160	0.98%
Dec 27, 2024	344.780	344.780	344.780	344.780	0.30%
Dec 20, 2024	343.740	343.740	343.740	343.740	-2.39%
Dec 13, 2024	352.150	352.150	352.150	352.150	-0.26%
Dec 06, 2024	353.060	353.060	353.060	353.060	0.76%
Nov 29, 2024	350.390	350.390	350.390	350.390	1.05%
Nov 22, 2024	346.740	346.740	346.740	346.740	0.12%
Nov 15, 2024	346.310	346.310	346.310	346.310	0.12%
Nov 08, 2024	345.910	345.910	345.910	345.910	-0.29%
Nov 04, 2024	346.920	346.920	346.920	346.920	-2.03%
Oct 25, 2024	354.120	354.120	354.120	354.120	-0.77%
Oct 18, 2024	356.850	356.850	356.850	356.850	1.88%
Oct 11, 2024	350.280	350.280	350.280	350.280	1.26%
Oct 04, 2024	345.910	345.910	345.910	345.910	-0.91%
Sep 27, 2024	349.070	349.070	349.070	349.070	0.76%
Sep 20, 2024	346.430	346.430	346.430	346.430	0.60%
Sep 13, 2024	344.380	344.380	344.380	344.380	-0.15%
Sep 06, 2024	344.890	344.890	344.890	344.890	-1.13%
Aug 30, 2024	348.820	348.820	348.820	348.820	1.72%
Aug 23, 2024	342.910	342.910	342.910	342.910	1.19%
Aug 16, 2024	338.890	338.890	338.890	338.890	-6.99%
Jan 31, 2025	364.340	364.340	364.340	364.340	1.87%
Jan 24, 2025	357.650	357.650	357.650	357.650	0.93%
Jan 17, 2025	354.370	354.370	354.370	354.370	0.98%
Jan 10, 2025	350.930	350.930	350.930	350.930	0.80%
Jan 03, 2025	348.160	348.160	348.160	348.160	0.98%

Highest: 364.340

Lowest: 338.890

Difference: 25.450

Average: 350.115

Change %: 5.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	364.340	+6.690	+1.87%