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

Luxembourg

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22.910 -0.030 -0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153201

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.86M

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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 %
Jul 15, 2025	22.910	22.910	22.940	22.910	-0.13%
Jul 14, 2025	22.940	22.940	22.940	22.790	0.66%
Jul 11, 2025	22.790	22.790	22.880	22.790	-0.39%
Jul 10, 2025	22.880	22.880	22.880	22.760	0.53%
Jul 09, 2025	22.760	22.760	22.760	22.640	0.53%
Jul 08, 2025	22.640	22.640	22.640	22.640	0.00%
Jul 07, 2025	22.640	22.640	22.670	22.640	-0.13%
Jul 04, 2025	22.670	22.670	22.720	22.670	-0.22%
Jul 03, 2025	22.720	22.720	22.720	22.470	1.11%
Jul 02, 2025	22.470	22.470	22.580	22.470	-0.49%
Jul 01, 2025	22.580	22.580	22.650	22.580	-0.31%
Jun 30, 2025	22.650	22.650	22.650	22.570	0.35%
Jun 27, 2025	22.570	22.570	22.570	22.570	0.98%
Jun 26, 2025	22.350	22.350	22.370	22.350	-0.09%
Jun 25, 2025	22.370	22.370	22.470	22.370	-0.45%
Jun 24, 2025	22.470	22.470	22.470	22.470	1.81%
Jun 20, 2025	22.070	22.070	22.070	22.070	-0.54%
Jun 19, 2025	22.190	22.190	22.190	22.120	0.32%
Jun 18, 2025	22.120	22.120	22.130	22.120	-0.05%
Jun 17, 2025	22.130	22.130	22.130	22.090	0.18%
Jun 16, 2025	22.090	22.090	22.090	22.050	0.18%

Highest: 22.940

Lowest: 22.050

Difference: 0.890

Average: 22.524

Change %: 3.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	22.910	-0.030	-0.13%
	PowerShares FTSE .	10.855	0.000	0.00%