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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B (0P0000RXP8)

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113.730 +0.010    +0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.23M
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0543666712 
Asset Class:  Equity
Lemanik SICAV - Flex Quantitative HR6 Capitalisati 113.730 +0.010 +0.01%

0P0000RXP8 Historical Data

 
Get free historical data for 0P0000RXP8 fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 113.730 113.730 113.730 113.730 0.01%
Nov 20, 2024 113.720 113.720 113.720 113.720 0.06%
Nov 19, 2024 113.650 113.650 113.650 113.650 -0.08%
Nov 18, 2024 113.740 113.740 113.740 113.740 -0.22%
Nov 15, 2024 113.990 113.990 113.990 113.990 -0.35%
Nov 14, 2024 114.390 114.390 114.390 114.390 -0.24%
Nov 13, 2024 114.670 114.670 114.670 114.670 -0.11%
Nov 12, 2024 114.800 114.800 114.800 114.800 -0.13%
Nov 11, 2024 114.950 114.950 114.950 114.950 0.23%
Nov 08, 2024 114.690 114.690 114.690 114.690 0.19%
Nov 07, 2024 114.470 114.470 114.470 114.470 -0.09%
Nov 06, 2024 114.570 114.570 114.570 114.570 0.92%
Nov 05, 2024 113.520 113.520 113.520 113.520 -0.13%
Nov 04, 2024 113.670 113.670 113.670 113.670 -0.47%
Oct 31, 2024 114.210 114.210 114.210 114.210 -0.16%
Oct 30, 2024 114.390 114.390 114.390 114.390 -0.08%
Oct 29, 2024 114.480 114.480 114.480 114.480 0.41%
Oct 28, 2024 114.010 114.010 114.010 114.010 0.07%
Oct 25, 2024 113.930 113.930 113.930 113.930 -0.13%
Oct 24, 2024 114.080 114.080 114.080 114.080 -0.52%
Oct 23, 2024 114.680 114.680 114.680 114.680 -0.01%
Highest: 114.950 Lowest: 113.520 Difference: 1.430 Average: 114.207 Change %: -0.837
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