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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,884.910 +10.030 +0.08%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.1M

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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 %
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%
Jun 04, 2025	11,877.110	11,877.110	11,877.110	11,871.360	0.05%
Jun 03, 2025	11,871.360	11,871.360	11,874.200	11,871.360	-0.02%
Jun 02, 2025	11,874.200	11,874.200	11,874.200	11,869.330	0.04%
May 30, 2025	11,869.330	11,869.330	11,870.820	11,869.330	-0.01%
May 28, 2025	11,870.820	11,870.820	11,870.820	11,870.820	-0.25%
May 27, 2025	11,901.000	11,901.000	11,901.000	11,901.000	-0.05%
May 26, 2025	11,906.780	11,906.780	11,906.780	11,904.450	0.02%
May 23, 2025	11,904.450	11,904.450	11,904.450	11,904.450	0.10%
May 22, 2025	11,892.720	11,892.720	11,896.850	11,892.720	-0.03%
May 21, 2025	11,896.850	11,896.850	11,896.850	11,888.670	0.07%
May 20, 2025	11,888.670	11,888.670	11,888.670	11,880.550	0.07%
May 19, 2025	11,880.550	11,880.550	11,880.550	11,875.380	0.04%
May 16, 2025	11,875.380	11,875.380	11,875.380	11,872.140	0.03%
May 15, 2025	11,872.140	11,872.140	11,872.140	11,869.510	0.02%
May 14, 2025	11,869.510	11,869.510	11,869.510	11,869.510	0.03%
May 13, 2025	11,865.950	11,865.950	11,865.950	11,865.320	0.01%
May 12, 2025	11,865.320	11,865.320	11,865.320	11,860.070	0.04%

Highest: 11,906.780

Lowest: 11,860.070

Difference: 46.710

Average: 11,881.089

Change %: 0.209

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