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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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270.750 +3.680 +1.38%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.56M

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0P0000A4R9 Historical Data

Get free historical data for 0P0000A4R9 fund. You'll find the end of day price of the Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional 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 %
May 15, 2025	270.750	270.750	270.750	267.070	1.38%
May 14, 2025	267.070	267.070	267.070	267.070	-0.61%
May 13, 2025	268.710	268.710	268.710	268.710	-0.12%
May 12, 2025	269.020	269.020	269.020	257.830	4.34%
May 08, 2025	257.830	257.830	257.830	257.830	1.25%
May 07, 2025	254.640	254.640	254.640	254.640	0.39%
May 06, 2025	253.650	253.650	255.820	253.650	-0.85%
May 05, 2025	255.820	255.820	255.820	255.820	0.18%
May 02, 2025	255.360	255.360	255.360	255.360	2.78%
Apr 30, 2025	248.460	248.460	248.460	248.460	0.94%
Apr 29, 2025	246.140	246.140	246.140	246.140	1.23%
Apr 28, 2025	243.150	243.150	243.150	243.150	0.05%
Apr 25, 2025	243.030	243.030	243.030	243.030	-0.23%
Apr 24, 2025	243.590	243.590	243.590	243.590	1.75%
Apr 23, 2025	239.410	239.410	239.410	233.260	2.64%
Apr 22, 2025	233.260	233.260	236.680	233.260	-1.44%
Apr 17, 2025	236.680	236.680	236.680	236.680	0.30%
Apr 16, 2025	235.980	235.980	242.300	235.980	-2.61%
Apr 15, 2025	242.300	242.300	242.560	242.300	-0.11%
Apr 14, 2025	242.560	242.560	274.340	242.560	0.56%

Highest: 274.340

Lowest: 233.260

Difference: 41.080

Average: 250.370

Change %: 12.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	270.750	+3.680	+1.38%
	Seligson & Co Eur.	5.313	+0.061	+1.16%