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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,944.320 +3.420 +0.03%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.8M

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0P00000EA6 Historical Data

Get free historical data for 0P00000EA6 fund. You'll find the end of day price of the Lemanik Sicav - Spring 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 29, 2025	11,944.320	11,944.320	11,944.320	11,940.900	0.03%
Jul 28, 2025	11,940.900	11,940.900	11,940.900	11,940.900	0.08%
Jul 25, 2025	11,931.580	11,931.580	11,931.580	11,931.580	0.02%
Jul 24, 2025	11,929.560	11,929.560	11,929.560	11,922.610	0.06%
Jul 23, 2025	11,922.610	11,922.610	11,931.630	11,922.610	-0.08%
Jul 22, 2025	11,931.630	11,931.630	11,931.630	11,927.070	0.04%
Jul 21, 2025	11,927.070	11,927.070	11,927.070	11,916.450	0.09%
Jul 18, 2025	11,916.450	11,916.450	11,916.450	11,915.940	0.00%
Jul 17, 2025	11,915.940	11,915.940	11,915.940	11,915.940	-0.04%
Jul 16, 2025	11,921.070	11,921.070	11,921.070	11,916.090	0.04%
Jul 15, 2025	11,916.090	11,916.090	11,916.090	11,909.310	0.06%
Jul 14, 2025	11,909.310	11,909.310	11,914.390	11,909.310	-0.04%
Jul 11, 2025	11,914.390	11,914.390	11,914.390	11,910.050	0.04%
Jul 10, 2025	11,910.050	11,910.050	11,911.450	11,910.050	-0.01%
Jul 09, 2025	11,911.450	11,911.450	11,911.450	11,911.450	-0.02%
Jul 08, 2025	11,913.800	11,913.800	11,916.080	11,913.800	-0.02%
Jul 07, 2025	11,916.080	11,916.080	11,916.080	11,905.540	0.09%
Jul 04, 2025	11,905.540	11,905.540	11,905.540	11,901.090	0.04%
Jul 03, 2025	11,901.090	11,901.090	11,905.980	11,901.090	-0.04%
Jul 02, 2025	11,905.980	11,905.980	11,905.980	11,904.470	0.01%
Jul 01, 2025	11,904.470	11,904.470	11,904.470	11,904.470	-0.04%

Highest: 11,944.320

Lowest: 11,901.090

Difference: 43.230

Average: 11,918.542

Change %: 0.300

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Lemanik SICAV - S.	11,944.320	+3.420	+0.03%
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