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Lemanik Sicav - European Dividend Preservation Capitalisation Retail Eur B (0P0000HN8L)

Luxembourg

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Lemanik SICAV - Italy Capitalisation Retail EUR B historical data, for real-time data please try another search

11.739 +0.020 +0.14%

15/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367900759

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.36M

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0P0000HN8L Historical Data

Get free historical data for 0P0000HN8L fund. You'll find the end of day price of the Lemanik Sicav - European Dividend Preservation Capitalisation Retail Eur B 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 %
Feb 15, 2023	11.739	11.739	11.739	11.739	0.14%
Feb 14, 2023	11.722	11.722	11.722	11.722	0.05%
Feb 13, 2023	11.716	11.716	11.716	11.716	0.30%
Feb 10, 2023	11.681	11.681	11.681	11.681	-0.15%
Feb 09, 2023	11.699	11.699	11.699	11.699	0.10%
Feb 08, 2023	11.687	11.687	11.687	11.687	0.08%
Feb 07, 2023	11.677	11.677	11.677	11.677	0.10%
Feb 06, 2023	11.666	11.666	11.666	11.666	-0.04%
Feb 03, 2023	11.671	11.671	11.671	11.671	0.04%
Feb 02, 2023	11.666	11.666	11.666	11.666	0.20%
Feb 01, 2023	11.642	11.642	11.642	11.642	0.01%
Jan 31, 2023	11.641	11.641	11.641	11.641	0.08%
Jan 30, 2023	11.632	11.632	11.632	11.632	-0.18%
Jan 27, 2023	11.653	11.653	11.653	11.653	0.15%
Jan 26, 2023	11.635	11.635	11.635	11.635	0.14%
Jan 25, 2023	11.619	11.619	11.619	11.619	-0.01%
Jan 24, 2023	11.620	11.620	11.620	11.620	0.23%
Jan 23, 2023	11.594	11.594	11.594	11.594	-0.03%
Jan 20, 2023	11.598	11.598	11.598	11.598	0.28%
Jan 19, 2023	11.565	11.565	11.565	11.565	-0.29%

Highest: 11.739

Lowest: 11.565

Difference: 0.174

Average: 11.656

Change %: 1.213

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