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

Luxembourg

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276.870 +1.760 +0.64%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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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 %
Jul 29, 2025	276.870	276.870	276.870	275.110	0.64%
Jul 28, 2025	275.110	275.110	275.110	273.480	0.60%
Jul 25, 2025	273.480	273.480	273.480	272.130	0.50%
Jul 24, 2025	272.130	272.130	272.130	272.130	0.27%
Jul 23, 2025	271.410	271.410	271.410	271.410	0.46%
Jul 22, 2025	270.170	270.170	270.170	270.170	-0.81%
Jul 21, 2025	272.380	272.380	273.370	272.380	-0.36%
Jul 18, 2025	273.370	273.370	274.750	273.370	-0.50%
Jul 17, 2025	274.750	274.750	274.750	274.750	0.39%
Jul 16, 2025	273.680	273.680	273.680	273.680	0.00%
Jul 15, 2025	273.680	273.680	274.030	273.680	-0.13%
Jul 14, 2025	274.030	274.030	274.030	272.220	0.66%
Jul 11, 2025	272.220	272.220	273.300	272.220	-0.40%
Jul 10, 2025	273.300	273.300	273.300	271.840	0.54%
Jul 09, 2025	271.840	271.840	271.840	270.460	0.51%
Jul 08, 2025	270.460	270.460	270.460	270.460	0.02%
Jul 07, 2025	270.400	270.400	270.720	270.400	-0.12%
Jul 04, 2025	270.720	270.720	271.340	270.720	-0.23%
Jul 03, 2025	271.340	271.340	271.340	268.310	1.13%
Jul 02, 2025	268.310	268.310	269.690	268.310	-0.51%
Jul 01, 2025	269.690	269.690	270.550	269.690	-0.32%

Highest: 276.870

Lowest: 268.310

Difference: 8.560

Average: 272.350

Change %: 2.336

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