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Lemanik Sicav - High Growth Capitalisation Retail Eur (0P00008202)

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325.280 -0.780    -0.24%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0284993374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.41M
Lemanik SICAV High Growth Capitalisation Retail 325.280 -0.780 -0.24%

0P00008202 Historical Data

 
Get free historical data for 0P00008202 fund. You'll find the end of day price of the Lemanik Sicav - High Growth Capitalisation Retail 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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 325.280 325.280 326.060 325.280 -0.24%
Apr 01, 2025 326.060 326.060 326.060 326.060 1.54%
Mar 31, 2025 321.100 321.100 327.420 321.100 -1.93%
Mar 28, 2025 327.420 327.420 327.420 327.420 -1.33%
Mar 27, 2025 331.840 331.840 331.840 331.670 0.05%
Mar 26, 2025 331.670 331.670 331.670 331.670 0.14%
Mar 25, 2025 331.200 331.200 331.200 331.200 0.56%
Mar 24, 2025 329.370 329.370 329.710 329.370 -0.10%
Mar 21, 2025 329.710 329.710 331.540 329.710 -0.55%
Mar 20, 2025 331.540 331.540 336.790 331.540 -1.56%
Mar 19, 2025 336.790 336.790 336.790 336.790 -0.12%
Mar 18, 2025 337.210 337.210 337.210 337.210 1.41%
Mar 17, 2025 332.510 332.510 332.510 332.510 0.96%
Mar 14, 2025 329.350 329.350 329.350 329.350 2.40%
Mar 13, 2025 321.630 321.630 321.630 321.630 -0.52%
Mar 12, 2025 323.300 323.300 323.300 323.300 1.48%
Mar 11, 2025 318.570 318.570 318.570 318.570 -1.11%
Mar 10, 2025 322.160 322.160 322.160 322.160 -1.20%
Mar 07, 2025 326.070 326.070 326.070 326.070 -0.97%
Mar 06, 2025 329.280 329.280 329.280 329.280 1.36%
Mar 05, 2025 324.850 324.850 324.850 324.850 3.49%
Mar 04, 2025 313.900 313.900 313.900 313.900 -2.92%
Highest: 337.210 Lowest: 313.900 Difference: 23.310 Average: 327.310 Change %: 0.603
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