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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,901.090 -4.890 -0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 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%
Jun 30, 2025	11,908.650	11,908.650	11,908.650	11,908.650	0.03%
Jun 27, 2025	11,905.240	11,905.240	11,910.350	11,905.240	-0.04%
Jun 26, 2025	11,910.350	11,910.350	11,910.350	11,910.350	-0.02%
Jun 25, 2025	11,912.660	11,912.660	11,912.660	11,908.430	0.04%
Jun 24, 2025	11,908.430	11,908.430	11,908.430	11,908.430	0.04%
Jun 20, 2025	11,903.500	11,903.500	11,903.500	11,903.500	-0.03%
Jun 19, 2025	11,906.490	11,906.490	11,906.490	11,898.370	0.07%
Jun 18, 2025	11,898.370	11,898.370	11,899.320	11,898.370	-0.01%
Jun 17, 2025	11,899.320	11,899.320	11,899.320	11,888.450	0.09%
Jun 16, 2025	11,888.450	11,888.450	11,895.740	11,888.450	-0.06%
Jun 13, 2025	11,895.740	11,895.740	11,895.740	11,885.570	0.09%
Jun 12, 2025	11,885.570	11,885.570	11,885.570	11,885.570	0.01%
Jun 11, 2025	11,884.860	11,884.860	11,884.910	11,884.860	-0.00%
Jun 10, 2025	11,884.910	11,884.910	11,884.910	11,884.910	0.08%
Jun 06, 2025	11,874.880	11,874.880	11,874.880	11,874.880	-0.04%
Jun 05, 2025	11,879.840	11,879.840	11,879.840	11,877.110	0.02%

Highest: 11,912.660

Lowest: 11,874.880

Difference: 37.780

Average: 11,897.832

Change %: 0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,901.090	-4.890	-0.04%