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

Luxembourg

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29.440 -0.360 -1.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090850842

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.53M

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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 %
Jul 16, 2025	29.440	29.440	29.800	29.440	-1.21%
Jul 15, 2025	29.800	29.800	29.950	29.800	-0.50%
Jul 14, 2025	29.950	29.950	30.000	29.950	-0.17%
Jul 11, 2025	30.000	30.000	30.150	30.000	-0.50%
Jul 10, 2025	30.150	30.150	30.150	29.970	0.60%
Jul 09, 2025	29.970	29.970	29.970	29.970	1.39%
Jul 08, 2025	29.560	29.560	29.560	29.220	1.16%
Jul 07, 2025	29.220	29.220	29.220	29.220	1.25%
Jul 04, 2025	28.860	28.860	28.880	28.860	-0.07%
Jul 03, 2025	28.880	28.880	28.880	28.760	0.42%
Jul 02, 2025	28.760	28.760	28.760	28.450	1.09%
Jul 01, 2025	28.450	28.450	28.960	28.450	-1.76%
Jun 30, 2025	28.960	28.960	28.960	28.740	0.77%
Jun 27, 2025	28.740	28.740	28.740	28.600	0.49%
Jun 26, 2025	28.600	28.600	28.600	28.370	0.81%
Jun 25, 2025	28.370	28.370	28.370	28.170	0.71%
Jun 24, 2025	28.170	28.170	28.170	28.170	0.72%
Jun 20, 2025	27.970	27.970	27.970	27.970	1.08%
Jun 19, 2025	27.670	27.670	28.210	27.670	-1.91%
Jun 18, 2025	28.210	28.210	28.210	28.170	0.14%

Highest: 30.150

Lowest: 27.670

Difference: 2.480

Average: 28.986

Change %: 4.508

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