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

Luxembourg

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29.270 -0.320 -1.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850842

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57M

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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 %
Jun 06, 2025	29.270	29.270	29.270	29.270	-1.08%
Jun 05, 2025	29.590	29.590	29.590	29.270	1.09%
Jun 04, 2025	29.270	29.270	29.270	29.270	-0.58%
Jun 03, 2025	29.440	29.440	29.440	29.280	0.55%
Jun 02, 2025	29.280	29.280	29.280	29.030	0.86%
May 30, 2025	29.030	29.030	29.030	29.030	0.31%
May 28, 2025	28.940	28.940	28.940	28.940	0.98%
May 27, 2025	28.660	28.660	28.660	28.660	0.84%
May 26, 2025	28.420	28.420	28.420	27.840	2.08%
May 23, 2025	27.840	27.840	27.840	27.840	-1.28%
May 22, 2025	28.200	28.200	28.260	28.200	-0.21%
May 21, 2025	28.260	28.260	28.260	28.260	0.53%
May 20, 2025	28.110	28.110	28.110	28.110	1.08%
May 19, 2025	27.810	27.810	27.810	27.540	0.98%
May 16, 2025	27.540	27.540	27.540	27.540	0.92%
May 15, 2025	27.290	27.290	27.290	27.290	1.79%
May 14, 2025	26.810	26.810	26.810	26.810	-1.22%
May 13, 2025	27.140	27.140	27.140	27.140	2.26%
May 12, 2025	26.540	26.540	26.540	26.430	0.42%

Highest: 29.590

Lowest: 26.430

Difference: 3.160

Average: 28.286

Change %: 10.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	29.270	-0.320	-1.08%