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Lemanik Sicav - High Growth Capitalisation Retail Eur (0P00008202)

Luxembourg

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273.120 +1.130 +0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.5M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0284993374

Asset Class: Equity

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Holdings

0P00008202 Historical Data

Get free historical data for 0P00008202 fund. You'll find the end of day price of the Lemanik Sicav - High Growth Capitalisation 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	273.120	273.120	273.120	273.120	0.42%
Nov 20, 2024	271.990	271.990	271.990	271.990	0.04%
Nov 19, 2024	271.890	271.890	271.890	271.890	-0.94%
Nov 18, 2024	274.460	274.460	274.460	274.460	-0.23%
Nov 15, 2024	275.090	275.090	275.090	275.090	-0.04%
Nov 14, 2024	275.210	275.210	275.210	275.210	1.46%
Nov 13, 2024	271.250	271.250	271.250	271.250	0.21%
Nov 12, 2024	270.670	270.670	270.670	270.670	-1.85%
Nov 11, 2024	275.760	275.760	275.760	275.760	1.59%
Nov 08, 2024	271.450	271.450	271.450	271.450	-0.73%
Nov 07, 2024	273.450	273.450	273.450	273.450	2.19%
Nov 06, 2024	267.590	267.590	267.590	267.590	-0.03%
Nov 05, 2024	267.680	267.680	267.680	267.680	0.26%
Nov 04, 2024	266.980	266.980	266.980	266.980	0.09%
Oct 31, 2024	266.730	266.730	266.730	266.730	-0.85%
Oct 30, 2024	269.030	269.030	269.030	269.030	-0.81%
Oct 29, 2024	271.230	271.230	271.230	271.230	-0.35%
Oct 28, 2024	272.170	272.170	272.170	272.170	0.24%
Oct 25, 2024	271.530	271.530	271.530	271.530	0.03%
Oct 24, 2024	271.440	271.440	271.440	271.440	-0.46%
Oct 23, 2024	272.690	272.690	272.690	272.690	-0.80%
Oct 22, 2024	274.900	274.900	274.900	274.900	-0.99%

Highest: 275.760

Lowest: 266.730

Difference: 9.030

Average: 271.650

Change %: -1.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	273.120	+1.130	+0.42%
	BlackRock Global .	61.920	+0.450	+0.73%