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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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267.200 -1.560 -0.58%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.51M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828096

Asset Class: Equity

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0P000020KI Historical Data

Get free historical data for 0P000020KI fund. You'll find the end of day price of the Planetarium Fund - Flex 100 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 %
Apr 26, 2024	267.200	267.200	267.200	267.200	-0.58%
Apr 25, 2024	268.760	268.760	268.760	268.760	-0.21%
Apr 24, 2024	269.330	269.330	269.330	269.330	0.61%
Apr 23, 2024	267.700	267.700	267.700	267.700	0.42%
Apr 22, 2024	266.580	266.580	266.580	266.580	-0.22%
Apr 19, 2024	267.160	267.160	267.160	267.160	0.06%
Apr 18, 2024	267.000	267.000	267.000	267.000	0.03%
Apr 17, 2024	266.930	266.930	266.930	266.930	-0.81%
Apr 16, 2024	269.100	269.100	269.100	269.100	-0.10%
Apr 15, 2024	269.380	269.380	269.380	269.380	0.13%
Apr 12, 2024	269.030	269.030	269.030	269.030	-0.01%
Apr 11, 2024	269.060	269.060	269.060	269.060	0.04%
Apr 10, 2024	268.960	268.960	268.960	268.960	-0.20%
Apr 09, 2024	269.490	269.490	269.490	269.490	0.16%
Apr 08, 2024	269.070	269.070	269.070	269.070	-0.13%
Apr 05, 2024	269.410	269.410	269.410	269.410	-0.31%
Apr 04, 2024	270.240	270.240	270.240	270.240	-0.08%
Apr 03, 2024	270.460	270.460	270.460	270.460	-0.54%
Apr 02, 2024	271.940	271.940	271.940	271.940	0.19%
Mar 28, 2024	271.420	271.420	271.420	271.420	0.25%
Mar 27, 2024	270.740	270.740	270.740	270.740	0.03%

Highest: 271.940

Lowest: 266.580

Difference: 5.360

Average: 268.998

Change %: -1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	267.200	-1.560	-0.58%