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Lemanik Sicav - European Special Situations Capitalisation Retail Eur (0P00000B70)

Luxembourg

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23.490 -0.210 -0.89%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.81M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850842

Asset Class: Equity

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0P00000B70 Historical Data

Get free historical data for 0P00000B70 fund. You'll find the end of day price of the Lemanik Sicav - European Special Situations 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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	23.490	23.490	23.490	23.490	-0.89%
Nov 12, 2024	23.700	23.700	23.700	23.700	-1.50%
Nov 11, 2024	24.060	24.060	24.060	24.060	1.09%
Nov 08, 2024	23.800	23.800	23.800	23.800	0.13%
Nov 07, 2024	23.770	23.770	23.770	23.770	1.58%
Nov 06, 2024	23.400	23.400	23.400	23.400	-0.97%
Nov 05, 2024	23.630	23.630	23.630	23.630	0.47%
Nov 04, 2024	23.520	23.520	23.520	23.520	0.26%
Oct 31, 2024	23.460	23.460	23.460	23.460	-0.51%
Oct 30, 2024	23.580	23.580	23.580	23.580	-0.63%
Oct 29, 2024	23.730	23.730	23.730	23.730	-1.37%
Oct 28, 2024	24.060	24.060	24.060	24.060	-0.41%
Oct 25, 2024	24.160	24.160	24.160	24.160	-0.08%
Oct 24, 2024	24.180	24.180	24.180	24.180	0.00%
Oct 23, 2024	24.180	24.180	24.180	24.180	-0.58%
Oct 22, 2024	24.320	24.320	24.320	24.320	-0.61%
Oct 21, 2024	24.470	24.470	24.470	24.470	-0.81%
Oct 18, 2024	24.670	24.670	24.670	24.670	-0.24%
Oct 17, 2024	24.730	24.730	24.730	24.730	-0.28%
Oct 16, 2024	24.800	24.800	24.800	24.800	-0.52%
Oct 15, 2024	24.930	24.930	24.930	24.930	-0.52%
Oct 14, 2024	25.060	25.060	25.060	25.060	0.16%

Highest: 25.060

Lowest: 23.400

Difference: 1.660

Average: 24.077

Change %: -6.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	23.490	-0.210	-0.89%