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Lemanik Sicav - Asian Opportunity Capitalisation Retail Eur (0P00000B6X)

Luxembourg

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19.830 +0.310 +1.59%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0054300461

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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0P00000B6X Historical Data

Get free historical data for 0P00000B6X fund. You'll find the end of day price of the Lemanik Sicav - Asian Opportunity 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 %
Feb 18, 2025	19.830	19.830	19.830	19.830	1.59%
Feb 17, 2025	19.520	19.520	19.520	19.520	0.10%
Feb 14, 2025	19.500	19.500	19.500	19.500	1.14%
Feb 13, 2025	19.280	19.280	19.280	19.280	0.52%
Feb 12, 2025	19.180	19.180	19.180	19.180	0.84%
Feb 11, 2025	19.020	19.020	19.020	19.020	-1.04%
Feb 10, 2025	19.220	19.220	19.220	19.220	0.84%
Feb 07, 2025	19.060	19.060	19.060	19.060	0.85%
Feb 06, 2025	18.900	18.900	18.900	18.900	1.61%
Feb 05, 2025	18.600	18.600	18.600	18.600	0.27%
Feb 04, 2025	18.550	18.550	18.550	18.550	1.59%
Feb 03, 2025	18.260	18.260	18.260	18.260	-1.40%
Jan 31, 2025	18.520	18.520	18.520	18.520	-1.54%
Jan 30, 2025	18.810	18.810	18.810	18.810	-0.27%
Jan 29, 2025	18.860	18.860	18.860	18.860	0.43%
Jan 28, 2025	18.780	18.780	18.780	18.780	0.59%
Jan 27, 2025	18.670	18.670	18.670	18.670	0.43%
Jan 24, 2025	18.590	18.590	18.590	18.590	-0.05%
Jan 23, 2025	18.600	18.600	18.600	18.600	-0.43%
Jan 22, 2025	18.680	18.680	18.680	18.680	0.05%
Jan 21, 2025	18.670	18.670	18.670	18.670	1.03%
Jan 20, 2025	18.480	18.480	18.480	18.480	-0.38%

Highest: 19.830

Lowest: 18.260

Difference: 1.570

Average: 18.890

Change %: 6.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	19.830	+0.310	+1.59%