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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

Luxembourg

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350.360 +1.130 +0.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33M

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0P00000YF1 Historical Data

Get free historical data for 0P00000YF1 fund. You'll find the end of day price of the Lemanik Sicav - Asian Opportunity Capitalisation Institutional 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 %
Jul 17, 2025	350.360	350.360	350.360	350.360	0.32%
Jul 16, 2025	349.230	349.230	349.230	349.230	-0.19%
Jul 15, 2025	349.880	349.880	349.880	346.130	1.08%
Jul 14, 2025	346.130	346.130	346.130	341.270	1.42%
Jul 11, 2025	341.270	341.270	341.270	340.830	0.13%
Jul 10, 2025	340.830	340.830	340.830	337.520	0.98%
Jul 09, 2025	337.520	337.520	338.830	337.520	-0.39%
Jul 08, 2025	338.830	338.830	338.830	334.440	1.31%
Jul 07, 2025	334.440	334.440	334.440	334.440	-0.18%
Jul 04, 2025	335.050	335.050	337.550	335.050	-0.74%
Jul 03, 2025	337.550	337.550	337.550	335.910	0.49%
Jul 02, 2025	335.910	335.910	338.430	335.910	-0.74%
Jul 01, 2025	338.430	338.430	338.430	337.960	0.14%
Jun 30, 2025	337.960	337.960	337.960	336.530	0.42%
Jun 27, 2025	336.530	336.530	337.660	336.530	-0.33%
Jun 26, 2025	337.660	337.660	338.720	337.660	-0.31%
Jun 25, 2025	338.720	338.720	338.720	337.240	0.44%
Jun 24, 2025	337.240	337.240	337.240	337.240	1.27%
Jun 20, 2025	333.020	333.020	333.020	333.020	-0.18%
Jun 19, 2025	333.620	333.620	337.690	333.620	-1.21%

Highest: 350.360

Lowest: 333.020

Difference: 17.340

Average: 339.509

Change %: 3.752

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV Asi.	350.360	+1.130	+0.32%
American Funds Am.	60.07	-0.03	-0.05%
Finland Tf 4% Lg2.	100.04	+0.03	+0.03%
Caja Ingenieros G.	110.001	-0.144	-0.13%
FUNDO DE INVESTIM.	742.760	+2.687	+0.36%
JPMorgan Managed .	10.03	0.00	0.00%
H2O Multibonds FC.	210.710	-0.130	-0.06%
Nordea 1 - Swedis.	18.712	+0.094	+0.50%