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Lemanik Sicav - High Growth Capitalisation Institutional Eur (0P0000XMLG)

Luxembourg

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587.760 +5.250 +0.90%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.54M

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0P0000XMLG Historical Data

Get free historical data for 0P0000XMLG fund. You'll find the end of day price of the Lemanik Sicav - High Growth 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 13, 2025	587.760	587.760	587.760	582.510	0.90%
May 12, 2025	582.510	582.510	582.510	571.570	1.91%
May 08, 2025	571.570	571.570	571.570	571.570	1.42%
May 07, 2025	563.570	563.570	563.570	563.570	-0.62%
May 06, 2025	567.090	567.090	568.060	567.090	-0.17%
May 05, 2025	568.060	568.060	568.060	564.910	0.56%
May 02, 2025	564.910	564.910	564.910	564.910	2.25%
Apr 30, 2025	552.470	552.470	552.470	552.470	-0.45%
Apr 29, 2025	554.940	554.940	554.940	547.050	1.44%
Apr 28, 2025	547.050	547.050	547.050	547.050	0.53%
Apr 25, 2025	544.140	544.140	544.140	544.140	1.99%
Apr 24, 2025	533.500	533.500	533.500	533.500	1.08%
Apr 23, 2025	527.800	527.800	527.800	521.070	1.29%
Apr 22, 2025	521.070	521.070	521.070	518.230	0.55%
Apr 17, 2025	518.230	518.230	518.230	518.230	-0.75%
Apr 16, 2025	522.170	522.170	522.730	522.170	-0.11%
Apr 15, 2025	522.730	522.730	522.730	512.170	2.06%
Apr 14, 2025	512.170	512.170	512.170	512.170	3.26%
Apr 11, 2025	496.000	496.000	497.510	496.000	-0.30%
Apr 10, 2025	497.510	497.510	497.510	478.950	3.88%

Highest: 587.760

Lowest: 478.950

Difference: 108.810

Average: 542.762

Change %: 22.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	587.760	+5.250	+0.90%