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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,872.140 +2.630 +0.02%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.82M

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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 %
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%
May 08, 2025	11,860.070	11,860.070	11,860.070	11,860.070	-0.04%
May 07, 2025	11,864.480	11,864.480	11,864.480	11,864.430	0.00%
May 06, 2025	11,864.430	11,864.430	11,864.430	11,852.960	0.10%
May 05, 2025	11,852.960	11,852.960	11,854.260	11,852.960	-0.01%
May 02, 2025	11,854.260	11,854.260	11,873.410	11,854.260	-0.16%
Apr 30, 2025	11,873.410	11,873.410	11,873.410	11,873.410	0.07%
Apr 29, 2025	11,864.720	11,864.720	11,864.720	11,864.720	0.03%
Apr 28, 2025	11,861.630	11,861.630	11,861.630	11,861.630	0.02%
Apr 25, 2025	11,858.970	11,858.970	11,858.970	11,858.970	0.06%
Apr 24, 2025	11,851.730	11,851.730	11,851.730	11,851.730	-0.07%
Apr 23, 2025	11,859.540	11,859.540	11,859.540	11,851.120	0.07%
Apr 22, 2025	11,851.120	11,851.120	11,851.120	11,839.590	0.10%
Apr 17, 2025	11,839.590	11,839.590	11,839.590	11,839.590	-0.07%
Apr 16, 2025	11,848.470	11,848.470	11,848.470	11,846.580	0.02%
Apr 15, 2025	11,846.580	11,846.580	11,846.580	11,843.450	0.03%
Apr 14, 2025	11,843.450	11,843.450	11,849.330	11,843.450	-0.05%

Highest: 11,873.410

Lowest: 11,839.590

Difference: 33.820

Average: 11,858.417

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,872.140	+2.630	+0.02%