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

Luxembourg

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276.050 -1.910 -0.69%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 46M

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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 %
Aug 28, 2025	276.050	276.050	277.960	276.050	-0.69%
Aug 27, 2025	277.960	277.960	277.960	277.960	0.29%
Aug 26, 2025	277.170	277.170	277.170	277.170	0.96%
Aug 25, 2025	274.540	274.540	276.220	274.540	-0.61%
Aug 22, 2025	276.220	276.220	276.220	275.030	0.43%
Aug 21, 2025	275.030	275.030	275.160	275.030	-0.05%
Aug 20, 2025	275.160	275.160	275.160	275.090	0.03%
Aug 19, 2025	275.090	275.090	275.090	274.460	0.23%
Aug 18, 2025	274.460	274.460	278.630	274.460	-1.50%
Aug 14, 2025	278.630	278.630	278.630	278.630	0.42%
Aug 13, 2025	277.470	277.470	277.470	277.470	-0.15%
Aug 12, 2025	277.900	277.900	277.900	276.470	0.52%
Aug 11, 2025	276.470	276.470	276.470	275.310	0.42%
Aug 08, 2025	275.310	275.310	275.310	275.010	0.11%
Aug 07, 2025	275.010	275.010	275.010	275.010	0.01%
Aug 06, 2025	274.970	274.970	275.100	274.970	-0.05%
Aug 05, 2025	275.100	275.100	278.890	275.100	-1.36%
Aug 04, 2025	278.890	278.890	278.890	273.990	1.79%
Aug 01, 2025	273.990	273.990	280.140	273.990	-2.20%

Highest: 280.140

Lowest: 273.990

Difference: 6.150

Average: 276.075

Change %: -1.460

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