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

Luxembourg

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362.340 +2.870 +0.80%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284993374

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.96M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	362.340	362.340	362.340	362.340	0.80%
Jun 25, 2025	359.470	359.470	360.330	359.470	-0.24%
Jun 24, 2025	360.330	360.330	360.330	360.330	0.79%
Jun 20, 2025	357.500	357.500	357.500	357.500	1.17%
Jun 19, 2025	353.360	353.360	357.770	353.360	-1.23%
Jun 18, 2025	357.770	357.770	357.770	357.150	0.17%
Jun 17, 2025	357.150	357.150	359.970	357.150	-0.78%
Jun 16, 2025	359.970	359.970	359.970	356.110	1.08%
Jun 13, 2025	356.110	356.110	356.110	356.110	-1.27%
Jun 12, 2025	360.680	360.680	360.680	360.680	-0.65%
Jun 11, 2025	363.030	363.030	363.030	361.760	0.35%
Jun 10, 2025	361.760	361.760	361.760	361.760	-1.19%
Jun 06, 2025	366.120	366.120	366.480	366.120	-0.10%
Jun 05, 2025	366.480	366.480	366.480	366.480	0.97%
Jun 04, 2025	362.960	362.960	362.960	362.960	0.12%
Jun 03, 2025	362.530	362.530	362.850	362.530	-0.09%
Jun 02, 2025	362.850	362.850	364.630	362.850	-0.49%
May 30, 2025	364.630	364.630	364.630	364.630	-0.28%
May 28, 2025	365.660	365.660	365.660	365.660	0.10%
May 27, 2025	365.310	365.310	365.310	365.310	0.10%

Highest: 366.480

Lowest: 353.360

Difference: 13.120

Average: 361.300

Change %: -0.712

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	362.340	+2.870	+0.80%
Lux-Pension 25%	172.130	+0.090	+0.05%
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