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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,894.370 +8.820 +0.07%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.21M

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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 %
Feb 14, 2025	11,894.370	11,894.370	11,894.370	11,894.370	0.07%
Feb 13, 2025	11,885.550	11,885.550	11,885.550	11,885.550	0.03%
Feb 12, 2025	11,881.630	11,881.630	11,881.630	11,881.630	0.02%
Feb 11, 2025	11,878.920	11,878.920	11,878.920	11,878.920	0.04%
Feb 10, 2025	11,874.120	11,874.120	11,874.120	11,874.120	0.05%
Feb 07, 2025	11,868.750	11,868.750	11,868.750	11,868.750	0.07%
Feb 06, 2025	11,860.610	11,860.610	11,860.610	11,860.610	0.02%
Feb 05, 2025	11,858.570	11,858.570	11,858.570	11,858.570	0.06%
Feb 04, 2025	11,851.780	11,851.780	11,851.780	11,851.780	-0.04%
Feb 03, 2025	11,856.830	11,856.830	11,856.830	11,856.830	0.08%
Jan 31, 2025	11,847.040	11,847.040	11,847.040	11,847.040	0.00%
Jan 30, 2025	11,846.710	11,846.710	11,846.710	11,846.710	0.06%
Jan 29, 2025	11,839.040	11,839.040	11,839.040	11,839.040	0.02%
Jan 28, 2025	11,837.010	11,837.010	11,837.010	11,837.010	0.00%
Jan 27, 2025	11,836.570	11,836.570	11,836.570	11,836.570	0.10%
Jan 24, 2025	11,824.970	11,824.970	11,824.970	11,824.970	0.03%
Jan 23, 2025	11,821.860	11,821.860	11,821.860	11,821.860	0.01%
Jan 22, 2025	11,820.910	11,820.910	11,820.910	11,820.910	-0.01%
Jan 21, 2025	11,822.480	11,822.480	11,822.480	11,822.480	0.06%
Jan 20, 2025	11,815.760	11,815.760	11,815.760	11,815.760	-0.07%

Highest: 11,894.370

Lowest: 11,815.760

Difference: 78.610

Average: 11,851.174

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,894.370	+8.820	+0.07%