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

Luxembourg

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19.250 +0.120 +0.63%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0054300461

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68M

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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 %
May 16, 2025	19.250	19.250	19.250	19.130	0.63%
May 15, 2025	19.130	19.130	19.150	19.130	-0.10%
May 14, 2025	19.150	19.150	19.150	19.150	0.74%
May 13, 2025	19.010	19.010	19.170	19.010	-0.83%
May 12, 2025	19.170	19.170	19.170	18.940	1.21%
May 08, 2025	18.940	18.940	18.940	18.940	-0.11%
May 07, 2025	18.960	18.960	18.960	18.930	0.16%
May 06, 2025	18.930	18.930	18.930	18.840	0.48%
May 05, 2025	18.840	18.840	18.840	18.820	0.11%
May 02, 2025	18.820	18.820	18.820	18.820	1.18%
Apr 30, 2025	18.600	18.600	18.600	18.600	0.92%
Apr 29, 2025	18.430	18.430	18.430	18.270	0.88%
Apr 28, 2025	18.270	18.270	18.270	18.270	-0.44%
Apr 25, 2025	18.350	18.350	18.350	18.350	0.71%
Apr 24, 2025	18.220	18.220	18.220	18.220	-0.49%
Apr 23, 2025	18.310	18.310	18.310	18.020	1.61%
Apr 22, 2025	18.020	18.020	18.020	17.870	0.84%
Apr 17, 2025	17.870	17.870	17.870	17.870	1.13%
Apr 16, 2025	17.670	17.670	17.810	17.670	-0.79%
Apr 15, 2025	17.810	17.810	17.810	17.770	0.23%

Highest: 19.250

Lowest: 17.670

Difference: 1.580

Average: 18.588

Change %: 8.329

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