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

Luxembourg

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271.340 +3.030 +1.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.69M

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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 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%
Jun 30, 2025	270.550	270.550	270.550	269.520	0.38%
Jun 27, 2025	269.520	269.520	269.520	269.520	0.99%
Jun 26, 2025	266.880	266.880	267.130	266.880	-0.09%
Jun 25, 2025	267.130	267.130	268.310	267.130	-0.44%
Jun 24, 2025	268.310	268.310	268.310	268.310	1.82%
Jun 20, 2025	263.510	263.510	263.510	263.510	-0.57%
Jun 19, 2025	265.020	265.020	265.020	264.100	0.35%
Jun 18, 2025	264.100	264.100	264.210	264.100	-0.04%
Jun 17, 2025	264.210	264.210	264.210	263.770	0.17%
Jun 16, 2025	263.770	263.770	263.770	263.250	0.20%
Jun 13, 2025	263.250	263.250	266.530	263.250	-1.23%
Jun 12, 2025	266.530	266.530	266.530	266.530	-0.74%
Jun 11, 2025	268.510	268.510	270.660	268.510	-0.79%
Jun 10, 2025	270.660	270.660	270.660	270.660	-0.56%
Jun 06, 2025	272.180	272.180	272.180	267.980	1.57%
Jun 05, 2025	267.980	267.980	268.770	267.980	-0.29%
Jun 04, 2025	268.770	268.770	268.770	268.730	0.01%

Highest: 272.180

Lowest: 263.250

Difference: 8.930

Average: 267.511

Change %: 0.971

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	271.340	+3.030	+1.13%
Candriam Bonds Eu.	1,261.410	+2.230	+0.18%
Anima Visconteo F	55.887	+0.075	+0.13%
ARS/UYU	0.0323	-0.0001	-0.16%