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

Luxembourg

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694.120 +5.010 +0.73%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.17M

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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 %
Oct 16, 2025	694.120	694.120	694.120	694.120	0.73%
Oct 15, 2025	689.110	689.110	689.110	689.110	-0.62%
Oct 14, 2025	693.440	693.440	699.870	693.440	-0.92%
Oct 13, 2025	699.870	699.870	699.870	695.770	0.59%
Oct 10, 2025	695.770	695.770	711.360	695.770	-2.19%
Oct 09, 2025	711.360	711.360	712.960	711.360	-0.22%
Oct 08, 2025	712.960	712.960	712.960	705.830	1.01%
Oct 07, 2025	705.830	705.830	705.830	705.530	0.04%
Oct 06, 2025	705.530	705.530	705.530	705.530	0.04%
Oct 03, 2025	705.230	705.230	705.230	697.660	1.09%
Oct 02, 2025	697.660	697.660	697.660	687.910	1.42%
Oct 01, 2025	687.910	687.910	687.910	687.910	0.43%
Sep 30, 2025	684.990	684.990	684.990	683.160	0.27%
Sep 29, 2025	683.160	683.160	683.160	683.160	1.11%
Sep 26, 2025	675.670	675.670	675.670	672.010	0.54%
Sep 25, 2025	672.010	672.010	672.010	672.010	-0.73%
Sep 24, 2025	676.930	676.930	678.750	676.930	-0.27%
Sep 23, 2025	678.750	678.750	681.870	678.750	-0.46%
Sep 22, 2025	681.870	681.870	681.870	681.870	1.03%
Sep 19, 2025	674.950	674.950	674.950	674.950	-0.05%
Sep 18, 2025	675.310	675.310	675.310	671.130	0.62%

Highest: 712.960

Lowest: 671.130

Difference: 41.830

Average: 690.592

Change %: 3.426

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