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

Luxembourg

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119.980 -0.000 0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0519590607

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.39M

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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 %
Nov 13, 2024	119.980	119.980	119.980	119.980	0.00%
Nov 12, 2024	119.980	119.980	119.980	119.980	0.06%
Nov 11, 2024	119.910	119.910	119.910	119.910	-0.02%
Nov 08, 2024	119.930	119.930	119.930	119.930	0.03%
Nov 07, 2024	119.900	119.900	119.900	119.900	0.06%
Nov 06, 2024	119.830	119.830	119.830	119.830	0.03%
Nov 05, 2024	119.800	119.800	119.800	119.800	-0.03%
Nov 04, 2024	119.830	119.830	119.830	119.830	0.03%
Oct 31, 2024	119.800	119.800	119.800	119.800	-0.04%
Oct 30, 2024	119.850	119.850	119.850	119.850	0.03%
Oct 29, 2024	119.810	119.810	119.810	119.810	-0.05%
Oct 28, 2024	119.870	119.870	119.870	119.870	0.06%
Oct 25, 2024	119.800	119.800	119.800	119.800	0.08%
Oct 24, 2024	119.710	119.710	119.710	119.710	0.01%
Oct 23, 2024	119.700	119.700	119.700	119.700	0.04%
Oct 22, 2024	119.650	119.650	119.650	119.650	-0.03%
Oct 21, 2024	119.690	119.690	119.690	119.690	0.05%
Oct 18, 2024	119.630	119.630	119.630	119.630	0.02%
Oct 17, 2024	119.610	119.610	119.610	119.610	0.02%
Oct 16, 2024	119.590	119.590	119.590	119.590	0.03%
Oct 15, 2024	119.560	119.560	119.560	119.560	0.06%
Oct 14, 2024	119.490	119.490	119.490	119.490	0.08%

Highest: 119.980

Lowest: 119.490

Difference: 0.490

Average: 119.769

Change %: 0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	119.980	-0.000	0.00%