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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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12,044.090 +1.280 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.67M

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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 %
Oct 02, 2025	12,044.090	12,044.090	12,044.090	12,042.810	0.01%
Oct 01, 2025	12,042.810	12,042.810	12,045.450	12,042.810	-0.02%
Sep 30, 2025	12,045.450	12,045.450	12,045.450	12,040.440	0.04%
Sep 29, 2025	12,040.440	12,040.440	12,041.830	12,040.440	-0.01%
Sep 26, 2025	12,041.830	12,041.830	12,043.230	12,041.830	-0.01%
Sep 25, 2025	12,043.230	12,043.230	12,043.230	12,043.230	0.01%
Sep 24, 2025	12,041.520	12,041.520	12,041.520	12,041.520	-0.05%
Sep 23, 2025	12,047.340	12,047.340	12,051.210	12,047.340	-0.03%
Sep 22, 2025	12,051.210	12,051.210	12,051.210	12,051.210	0.12%
Sep 19, 2025	12,037.020	12,037.020	12,037.020	12,032.530	0.04%
Sep 18, 2025	12,032.530	12,032.530	12,032.530	12,032.530	-0.01%
Sep 17, 2025	12,033.520	12,033.520	12,033.520	12,033.520	-0.02%
Sep 16, 2025	12,035.690	12,035.690	12,035.690	12,030.860	0.04%
Sep 15, 2025	12,030.860	12,030.860	12,030.860	12,030.860	0.00%
Sep 12, 2025	12,030.330	12,030.330	12,030.330	12,030.330	-0.01%
Sep 11, 2025	12,031.350	12,031.350	12,034.910	12,031.350	-0.03%
Sep 10, 2025	12,034.910	12,034.910	12,043.460	12,034.910	-0.07%
Sep 09, 2025	12,043.460	12,043.460	12,043.460	12,043.070	0.00%
Sep 08, 2025	12,043.070	12,043.070	12,043.070	12,039.530	0.03%
Sep 05, 2025	12,039.530	12,039.530	12,039.530	12,027.560	0.10%
Sep 04, 2025	12,027.560	12,027.560	12,029.190	12,027.560	-0.01%

Highest: 12,051.210

Lowest: 12,027.560

Difference: 23.650

Average: 12,038.940

Change %: 0.124

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