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

Luxembourg

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540.470 -6.470 -1.18%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.91M

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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 %
Mar 10, 2025	540.470	540.470	540.470	540.470	-1.18%
Mar 07, 2025	546.940	546.940	546.940	546.940	-0.97%
Mar 06, 2025	552.310	552.310	552.310	552.310	1.37%
Mar 05, 2025	544.870	544.870	544.870	544.870	3.28%
Mar 04, 2025	527.590	527.590	527.590	527.590	-2.93%
Mar 03, 2025	543.490	543.490	543.490	543.490	1.70%
Feb 28, 2025	534.430	534.430	534.430	534.430	-0.45%
Feb 27, 2025	536.850	536.850	536.850	536.850	-0.20%
Feb 26, 2025	537.900	537.900	537.900	537.900	1.25%
Feb 25, 2025	531.250	531.250	531.250	531.250	0.94%
Feb 24, 2025	526.280	526.280	526.280	526.280	0.21%
Feb 21, 2025	525.180	525.180	525.180	525.180	0.78%
Feb 20, 2025	521.100	521.100	521.100	521.100	-0.30%
Feb 19, 2025	522.690	522.690	522.690	522.690	-0.52%
Feb 18, 2025	525.420	525.420	525.420	525.420	0.85%
Feb 17, 2025	520.970	520.970	520.970	520.970	1.04%
Feb 14, 2025	515.600	515.600	515.600	515.600	-0.14%
Feb 13, 2025	516.330	516.330	516.330	516.330	1.50%
Feb 12, 2025	508.680	508.680	508.680	508.680	-0.43%
Feb 11, 2025	510.860	510.860	510.860	510.860	0.51%

Highest: 552.310

Lowest: 508.680

Difference: 43.630

Average: 529.460

Change %: 6.337

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	540.470	-6.470	-1.18%
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NN (L) Global Hig.	290.840	-1.690	-0.58%
REST Super Bond	2.794	-0.002	-0.08%