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Lemanik Sicav - European Flexible Bond Capitalisation Retail Eur (0P0000HNUO)

Luxembourg

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110.910 -0.030 -0.03%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162047491

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.72M

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0P0000HNUO Historical Data

Get free historical data for 0P0000HNUO fund. You'll find the end of day price of the Lemanik Sicav - European Flexible Bond 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 %
Apr 29, 2025	110.910	110.910	110.940	110.910	-0.03%
Apr 28, 2025	110.940	110.940	110.940	110.940	0.14%
Apr 25, 2025	110.780	110.780	110.780	110.780	0.08%
Apr 24, 2025	110.690	110.690	110.690	110.490	0.18%
Apr 23, 2025	110.490	110.490	110.490	110.160	0.30%
Apr 22, 2025	110.160	110.160	110.160	110.080	0.07%
Apr 17, 2025	110.080	110.080	110.080	110.080	0.25%
Apr 16, 2025	109.810	109.810	109.810	109.690	0.11%
Apr 15, 2025	109.690	109.690	109.690	109.430	0.24%
Apr 14, 2025	109.430	109.430	109.430	109.120	0.28%
Apr 11, 2025	109.120	109.120	109.120	109.120	-0.23%
Apr 10, 2025	109.370	109.370	109.370	108.560	0.75%
Apr 09, 2025	108.560	108.560	108.560	108.560	-0.63%
Apr 08, 2025	109.250	109.250	109.250	109.250	0.32%
Apr 07, 2025	108.900	108.900	109.800	108.900	-0.82%
Apr 04, 2025	109.800	109.800	110.410	109.800	-0.55%
Apr 03, 2025	110.410	110.410	110.590	110.410	-0.16%
Apr 02, 2025	110.590	110.590	110.610	110.590	-0.02%
Apr 01, 2025	110.610	110.610	110.610	110.500	0.10%

Highest: 110.940

Lowest: 108.560

Difference: 2.380

Average: 109.978

Change %: 0.371

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