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

Luxembourg

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647.690 +2.700 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.69M

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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 %
Aug 08, 2025	647.690	647.690	647.690	644.990	0.42%
Aug 07, 2025	644.990	644.990	644.990	642.480	0.39%
Aug 06, 2025	642.480	642.480	642.480	635.980	1.02%
Aug 05, 2025	635.980	635.980	635.980	635.980	0.52%
Aug 04, 2025	632.670	632.670	632.670	623.760	1.43%
Aug 01, 2025	623.760	623.760	635.240	623.760	-1.81%
Jul 31, 2025	635.240	635.240	639.350	635.240	-0.64%
Jul 30, 2025	639.350	639.350	639.350	633.520	0.92%
Jul 29, 2025	633.520	633.520	633.520	626.070	1.19%
Jul 28, 2025	626.070	626.070	627.010	626.070	-0.15%
Jul 25, 2025	627.010	627.010	627.010	627.010	0.35%
Jul 24, 2025	624.800	624.800	626.190	624.800	-0.22%
Jul 23, 2025	626.190	626.190	626.190	621.290	0.79%
Jul 22, 2025	621.290	621.290	621.290	619.410	0.30%
Jul 21, 2025	619.410	619.410	621.840	619.410	-0.39%
Jul 18, 2025	621.840	621.840	621.840	618.190	0.59%
Jul 17, 2025	618.190	618.190	618.190	618.190	1.19%
Jul 16, 2025	610.950	610.950	614.170	610.950	-0.52%
Jul 15, 2025	614.170	614.170	619.940	614.170	-0.93%
Jul 14, 2025	619.940	619.940	619.940	617.480	0.40%
Jul 11, 2025	617.480	617.480	621.650	617.480	-0.67%

Highest: 647.690

Lowest: 610.950

Difference: 36.740

Average: 627.763

Change %: 4.189

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