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Lemanik Sicav - European Special Situations Capitalisation Retail Eur (0P00000B70)

Luxembourg

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24.960 -0.270 -1.07%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090850842

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12M

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0P00000B70 Historical Data

Get free historical data for 0P00000B70 fund. You'll find the end of day price of the Lemanik Sicav - European Special Situations 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 %
Feb 19, 2025	24.960	24.960	24.960	24.960	-1.07%
Feb 18, 2025	25.230	25.230	25.230	25.230	0.64%
Feb 17, 2025	25.070	25.070	25.070	25.070	1.70%
Feb 14, 2025	24.650	24.650	24.650	24.650	1.07%
Feb 13, 2025	24.390	24.390	24.390	24.390	1.79%
Feb 12, 2025	23.960	23.960	23.960	23.960	-0.58%
Feb 11, 2025	24.100	24.100	24.100	24.100	0.63%
Feb 10, 2025	23.950	23.950	23.950	23.950	0.13%
Feb 07, 2025	23.920	23.920	23.920	23.920	-0.62%
Feb 06, 2025	24.070	24.070	24.070	24.070	1.26%
Feb 05, 2025	23.770	23.770	23.770	23.770	0.25%
Feb 04, 2025	23.710	23.710	23.710	23.710	0.17%
Feb 03, 2025	23.670	23.670	23.670	23.670	-1.42%
Jan 31, 2025	24.010	24.010	24.010	24.010	-0.17%
Jan 30, 2025	24.050	24.050	24.050	24.050	1.48%
Jan 29, 2025	23.700	23.700	23.700	23.700	0.38%
Jan 28, 2025	23.610	23.610	23.610	23.610	0.30%
Jan 27, 2025	23.540	23.540	23.540	23.540	-0.59%
Jan 24, 2025	23.680	23.680	23.680	23.680	-0.50%
Jan 23, 2025	23.800	23.800	23.800	23.800	-0.08%
Jan 22, 2025	23.820	23.820	23.820	23.820	-0.54%
Jan 21, 2025	23.950	23.950	23.950	23.950	-0.42%
Jan 20, 2025	24.050	24.050	24.050	24.050	0.42%

Highest: 25.230

Lowest: 23.540

Difference: 1.690

Average: 24.072

Change %: 4.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	24.960	-0.270	-1.07%