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

Luxembourg

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367.410 +4.300 +1.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284993374

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.39M

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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 %
Jul 17, 2025	367.410	367.410	367.410	367.410	1.18%
Jul 16, 2025	363.110	363.110	363.110	363.110	-0.53%
Jul 15, 2025	365.030	365.030	368.480	365.030	-0.94%
Jul 14, 2025	368.480	368.480	368.480	367.040	0.39%
Jul 11, 2025	367.040	367.040	369.540	367.040	-0.68%
Jul 10, 2025	369.540	369.540	369.540	369.540	-0.29%
Jul 09, 2025	370.620	370.620	370.620	367.640	0.81%
Jul 08, 2025	367.640	367.640	367.640	365.800	0.50%
Jul 07, 2025	365.800	365.800	365.800	362.920	0.79%
Jul 04, 2025	362.920	362.920	364.820	362.920	-0.52%
Jul 03, 2025	364.820	364.820	364.820	361.950	0.79%
Jul 02, 2025	361.950	361.950	361.950	359.710	0.62%
Jul 01, 2025	359.710	359.710	365.360	359.710	-1.55%
Jun 30, 2025	365.360	365.360	365.360	362.950	0.66%
Jun 27, 2025	362.950	362.950	362.950	362.950	0.17%
Jun 26, 2025	362.340	362.340	362.340	359.470	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%

Highest: 370.620

Lowest: 357.500

Difference: 13.120

Average: 364.317

Change %: 3.976

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	367.410	+4.300	+1.18%
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