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

Luxembourg

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23.620 +0.110 +0.47%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153201

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.21M

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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 %
Nov 21, 2024	23.620	23.620	23.620	23.620	0.47%
Nov 20, 2024	23.510	23.510	23.510	23.510	0.51%
Nov 19, 2024	23.390	23.390	23.390	23.390	0.13%
Nov 18, 2024	23.360	23.360	23.360	23.360	-0.43%
Nov 15, 2024	23.460	23.460	23.460	23.460	-1.47%
Nov 14, 2024	23.810	23.810	23.810	23.810	-0.54%
Nov 13, 2024	23.940	23.940	23.940	23.940	0.63%
Nov 12, 2024	23.790	23.790	23.790	23.790	-0.04%
Nov 11, 2024	23.800	23.800	23.800	23.800	1.15%
Nov 08, 2024	23.530	23.530	23.530	23.530	0.94%
Nov 07, 2024	23.310	23.310	23.310	23.310	-0.04%
Nov 06, 2024	23.320	23.320	23.320	23.320	2.55%
Nov 05, 2024	22.740	22.740	22.740	22.740	0.93%
Nov 04, 2024	22.530	22.530	22.530	22.530	0.99%
Oct 31, 2024	22.310	22.310	22.310	22.310	-1.20%
Oct 30, 2024	22.580	22.580	22.580	22.580	-0.57%
Oct 29, 2024	22.710	22.710	22.710	22.710	0.44%
Oct 28, 2024	22.610	22.610	22.610	22.610	0.09%
Oct 25, 2024	22.590	22.590	22.590	22.590	-0.66%
Oct 24, 2024	22.740	22.740	22.740	22.740	-0.87%
Oct 23, 2024	22.940	22.940	22.940	22.940	-0.48%

Highest: 23.940

Lowest: 22.310

Difference: 1.630

Average: 23.171

Change %: 2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	23.620	+0.110	+0.47%