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

Luxembourg

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321.870 +1.980 +0.62%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68M

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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 %
May 16, 2025	321.870	321.870	321.870	319.890	0.62%
May 15, 2025	319.890	319.890	320.210	319.890	-0.10%
May 14, 2025	320.210	320.210	320.210	317.880	0.73%
May 13, 2025	317.880	317.880	320.440	317.880	-0.80%
May 12, 2025	320.440	320.440	320.440	316.690	1.18%
May 08, 2025	316.690	316.690	316.690	316.690	-0.06%
May 07, 2025	316.890	316.890	316.890	316.370	0.16%
May 06, 2025	316.370	316.370	316.370	314.870	0.48%
May 05, 2025	314.870	314.870	314.870	314.480	0.12%
May 02, 2025	314.480	314.480	314.480	314.480	1.15%
Apr 30, 2025	310.890	310.890	310.890	310.890	0.95%
Apr 29, 2025	307.950	307.950	307.950	305.300	0.87%
Apr 28, 2025	305.300	305.300	305.300	305.300	-0.41%
Apr 25, 2025	306.570	306.570	306.570	306.570	0.69%
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%

Highest: 321.870

Lowest: 295.200

Difference: 26.670

Average: 310.654

Change %: 8.439

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Recent Quotes

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