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

Luxembourg

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307.030 +1.350 +0.44%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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 %
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%
Mar 26, 2025	314.810	314.810	314.810	314.810	0.91%
Mar 25, 2025	311.970	311.970	311.970	311.970	-1.24%
Mar 24, 2025	315.900	315.900	315.900	315.190	0.23%
Mar 21, 2025	315.190	315.190	319.990	315.190	-1.50%
Mar 20, 2025	319.990	319.990	322.400	319.990	-0.75%
Mar 19, 2025	322.400	322.400	322.400	321.240	0.36%
Mar 18, 2025	321.240	321.240	321.240	318.840	0.75%
Mar 17, 2025	318.840	318.840	318.840	318.840	0.58%
Mar 14, 2025	317.010	317.010	317.010	317.010	0.87%
Mar 13, 2025	314.270	314.270	314.270	314.270	-0.47%
Mar 12, 2025	315.750	315.750	315.750	315.750	0.02%
Mar 11, 2025	315.680	315.680	315.680	315.680	-0.86%
Mar 10, 2025	318.430	318.430	318.430	318.430	-0.81%
Mar 07, 2025	321.020	321.020	321.020	321.020	-0.85%
Mar 06, 2025	323.760	323.760	323.760	323.760	1.22%
Mar 05, 2025	319.860	319.860	319.860	319.860	0.45%
Mar 04, 2025	318.420	318.420	318.420	318.420	-0.27%
Mar 03, 2025	319.290	319.290	319.290	319.290	0.00%

Highest: 323.760

Lowest: 305.680

Difference: 18.080

Average: 316.494

Change %: -3.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	307.030	+1.350	+0.44%
	AED/PLN	1.0372	-0.0086	-0.82%