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

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304.460 -1.530    -0.50%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0162046501 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.62M
Lemanik SICAV Asian Opportunity Capitalisation Ins 304.460 -1.530 -0.50%

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.
Time Frame:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 304.460 304.460 304.460 304.460 -0.50%
Apr 23, 2025 305.990 305.990 305.990 301.050 1.64%
Apr 22, 2025 301.050 301.050 301.050 298.550 0.84%
Apr 17, 2025 298.550 298.550 298.550 298.550 1.13%
Apr 16, 2025 295.200 295.200 297.530 295.200 -0.78%
Apr 15, 2025 297.530 297.530 297.530 296.820 0.24%
Apr 14, 2025 296.820 296.820 318.420 296.820 1.38%
Apr 11, 2025 292.790 292.790 318.420 292.790 0.58%
Apr 10, 2025 291.110 291.110 291.110 273.920 6.28%
Apr 09, 2025 273.920 273.920 282.170 273.920 -2.92%
Apr 08, 2025 282.170 282.170 282.170 282.170 1.88%
Apr 07, 2025 276.960 276.960 276.960 276.960 -8.88%
Apr 04, 2025 303.960 303.960 303.960 303.960 0.58%
Apr 03, 2025 302.220 302.220 306.890 302.220 -1.52%
Apr 02, 2025 306.890 306.890 307.030 306.890 -0.05%
Apr 01, 2025 307.030 307.030 307.030 305.680 0.44%
Mar 31, 2025 305.680 305.680 311.880 305.680 -1.99%
Mar 28, 2025 311.880 311.880 311.880 311.880 -0.81%
Mar 27, 2025 314.440 314.440 314.810 314.440 -0.12%
Highest: 318.420 Lowest: 273.920 Difference: 44.500 Average: 298.350 Change %: -3.288
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