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Lemanik Sicav - Global Equity Opportunities Capitalisation Retail Eur (0P0000A4QN)

Luxembourg

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22.320 -0.170 -0.76%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153201

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61M

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0P0000A4QN Historical Data

Get free historical data for 0P0000A4QN fund. You'll find the end of day price of the Lemanik Sicav - Global Equity Opportunities 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 %
Jun 12, 2025	22.320	22.320	22.320	22.320	-0.76%
Jun 11, 2025	22.490	22.490	22.670	22.490	-0.79%
Jun 10, 2025	22.670	22.670	22.670	22.670	-0.57%
Jun 06, 2025	22.800	22.800	22.800	22.450	1.56%
Jun 05, 2025	22.450	22.450	22.510	22.450	-0.27%
Jun 04, 2025	22.510	22.510	22.510	22.510	0.00%
Jun 03, 2025	22.510	22.510	22.510	22.370	0.63%
Jun 02, 2025	22.370	22.370	22.490	22.370	-0.53%
May 30, 2025	22.490	22.490	22.490	22.490	-0.13%
May 28, 2025	22.520	22.520	22.520	22.520	0.27%
May 27, 2025	22.460	22.460	22.460	22.460	2.46%
May 26, 2025	21.920	21.920	22.000	21.920	-0.36%
May 23, 2025	22.000	22.000	22.000	22.000	-1.03%
May 22, 2025	22.230	22.230	22.230	22.110	0.54%
May 21, 2025	22.110	22.110	22.110	22.110	-2.21%
May 20, 2025	22.610	22.610	22.770	22.610	-0.70%
May 19, 2025	22.770	22.770	22.870	22.770	-0.44%
May 16, 2025	22.870	22.870	22.870	22.680	0.84%
May 15, 2025	22.680	22.680	22.680	22.380	1.34%
May 14, 2025	22.380	22.380	22.380	22.380	-0.58%

Highest: 22.870

Lowest: 21.920

Difference: 0.950

Average: 22.458

Change %: -0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	22.320	-0.170	-0.76%
	Edmond de Rothsch.	317.040	-4.790	-1.49%