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

Luxembourg

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112.650 -0.030 -0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162047491

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.92M

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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 %
Sep 01, 2025	112.650	112.650	112.680	112.650	-0.03%
Aug 29, 2025	112.680	112.680	112.680	112.680	-0.04%
Aug 28, 2025	112.720	112.720	112.720	112.720	-0.02%
Aug 27, 2025	112.740	112.740	112.740	112.740	0.01%
Aug 26, 2025	112.730	112.730	112.740	112.730	-0.01%
Aug 25, 2025	112.740	112.740	112.780	112.740	-0.04%
Aug 22, 2025	112.780	112.780	112.780	112.720	0.05%
Aug 21, 2025	112.720	112.720	112.960	112.720	-0.21%
Aug 20, 2025	112.960	112.960	113.000	112.960	-0.04%
Aug 19, 2025	113.000	113.000	113.010	113.000	-0.01%
Aug 18, 2025	113.010	113.010	113.040	113.010	-0.03%
Aug 14, 2025	113.040	113.040	113.040	113.040	0.00%
Aug 13, 2025	113.040	113.040	113.040	113.040	0.12%
Aug 12, 2025	112.910	112.910	112.920	112.910	-0.01%
Aug 11, 2025	112.920	112.920	112.920	112.920	0.05%
Aug 08, 2025	112.860	112.860	112.920	112.860	-0.05%
Aug 07, 2025	112.920	112.920	112.920	112.920	0.04%
Aug 06, 2025	112.870	112.870	112.870	112.870	0.00%
Aug 05, 2025	112.870	112.870	112.870	112.820	0.04%
Aug 04, 2025	112.820	112.820	112.820	112.730	0.08%

Highest: 113.040

Lowest: 112.650

Difference: 0.390

Average: 112.849

Change %: -0.071

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