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

Luxembourg

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618.190 +7.240 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.39M

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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 %
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%
Jul 10, 2025	621.650	621.650	623.430	621.650	-0.29%
Jul 09, 2025	623.430	623.430	623.430	618.430	0.81%
Jul 08, 2025	618.430	618.430	618.430	615.340	0.50%
Jul 07, 2025	615.340	615.340	615.340	610.460	0.80%
Jul 04, 2025	610.460	610.460	613.630	610.460	-0.52%
Jul 03, 2025	613.630	613.630	613.630	608.790	0.80%
Jul 02, 2025	608.790	608.790	608.790	605.010	0.62%
Jul 01, 2025	605.010	605.010	614.500	605.010	-1.54%
Jun 30, 2025	614.500	614.500	614.500	610.400	0.67%
Jun 27, 2025	610.400	610.400	610.400	609.370	0.17%
Jun 26, 2025	609.370	609.370	609.370	604.530	0.80%
Jun 25, 2025	604.530	604.530	605.950	604.530	-0.23%
Jun 24, 2025	605.950	605.950	605.950	605.950	0.80%
Jun 20, 2025	601.150	601.150	601.150	601.150	1.17%

Highest: 623.430

Lowest: 601.150

Difference: 22.280

Average: 612.809

Change %: 4.037

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