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Lemanik Sicav - Active Short Term Credit Capitalisation Institutional Eur (0P0000PVYT)

Luxembourg

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121.030 +0.160 +0.13%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0519590607

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.6M

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0P0000PVYT Historical Data

Get free historical data for 0P0000PVYT fund. You'll find the end of day price of the Lemanik Sicav - Active Short Term Credit 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 %
Apr 25, 2025	121.030	121.030	121.030	120.870	0.13%
Apr 24, 2025	120.870	120.870	120.870	120.870	-0.01%
Apr 23, 2025	120.880	120.880	120.880	120.670	0.17%
Apr 22, 2025	120.670	120.670	120.670	120.530	0.12%
Apr 17, 2025	120.530	120.530	120.530	120.530	0.02%
Apr 16, 2025	120.510	120.510	120.510	120.510	0.00%
Apr 15, 2025	120.510	120.510	120.510	120.350	0.13%
Apr 14, 2025	120.350	120.350	120.350	120.180	0.14%
Apr 11, 2025	120.180	120.180	121.640	120.180	-0.10%
Apr 10, 2025	120.300	120.300	120.300	120.140	0.13%
Apr 09, 2025	120.140	120.140	120.140	120.140	-0.35%
Apr 08, 2025	120.560	120.560	120.590	120.560	-0.02%
Apr 07, 2025	120.590	120.590	121.290	120.590	-0.58%
Apr 04, 2025	121.290	121.290	121.290	121.290	-0.20%
Apr 03, 2025	121.530	121.530	121.610	121.530	-0.07%
Apr 02, 2025	121.610	121.610	121.670	121.610	-0.05%
Apr 01, 2025	121.670	121.670	121.670	121.670	-0.02%
Mar 31, 2025	121.690	121.690	121.690	121.690	0.02%
Mar 28, 2025	121.660	121.660	121.750	121.660	-0.07%

Highest: 121.750

Lowest: 120.140

Difference: 1.610

Average: 120.872

Change %: -0.591

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Recent Quotes

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