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Lemanik Sicav - European Dividend Preservation Capitalisation Institutional Eur (0P0000HN8M)

Luxembourg

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124.640 +0.320 +0.26%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367900833

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.14M

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0P0000HN8M Historical Data

Get free historical data for 0P0000HN8M fund. You'll find the end of day price of the Lemanik Sicav - European Dividend Preservation 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	124.640	124.640	124.640	124.320	0.26%
Jul 02, 2025	124.320	124.320	124.320	124.310	0.01%
Jul 01, 2025	124.310	124.310	124.680	124.310	-0.30%
Jun 30, 2025	124.680	124.680	124.680	124.520	0.13%
Jun 27, 2025	124.520	124.520	124.520	124.520	0.10%
Jun 26, 2025	124.390	124.390	124.390	123.970	0.34%
Jun 25, 2025	123.970	123.970	123.970	123.840	0.10%
Jun 24, 2025	123.840	123.840	123.840	123.840	0.34%
Jun 20, 2025	123.420	123.420	123.420	123.420	-0.30%
Jun 19, 2025	123.790	123.790	124.690	123.790	-0.72%
Jun 18, 2025	124.690	124.690	124.750	124.690	-0.05%
Jun 17, 2025	124.750	124.750	124.980	124.750	-0.18%
Jun 16, 2025	124.980	124.980	124.980	124.600	0.30%
Jun 13, 2025	124.600	124.600	124.600	124.600	-0.80%
Jun 12, 2025	125.600	125.600	125.600	125.600	-0.41%
Jun 11, 2025	126.120	126.120	126.120	125.450	0.53%
Jun 10, 2025	125.450	125.450	125.450	125.450	-0.04%
Jun 06, 2025	125.500	125.500	125.500	125.090	0.33%
Jun 05, 2025	125.090	125.090	125.090	125.090	-0.06%
Jun 04, 2025	125.160	125.160	125.160	124.410	0.60%

Highest: 126.120

Lowest: 123.420

Difference: 2.700

Average: 124.691

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - I.	124.640	+0.320	+0.26%