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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A (0P0000RXP7)

Luxembourg

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124.280 -1.160 -0.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543665821

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.27M

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0P0000RXP7 Historical Data

Get free historical data for 0P0000RXP7 fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A 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 %
Aug 01, 2025	124.280	124.280	125.440	124.280	-0.92%
Jul 31, 2025	125.440	125.440	125.440	124.970	0.38%
Jul 30, 2025	124.970	124.970	124.970	124.970	0.00%
Jul 29, 2025	124.970	124.970	125.310	124.970	-0.27%
Jul 28, 2025	125.310	125.310	125.310	124.340	0.78%
Jul 25, 2025	124.340	124.340	124.340	123.850	0.40%
Jul 24, 2025	123.850	123.850	123.850	123.560	0.23%
Jul 23, 2025	123.560	123.560	123.560	123.060	0.41%
Jul 22, 2025	123.060	123.060	123.060	122.930	0.11%
Jul 21, 2025	122.930	122.930	123.080	122.930	-0.12%
Jul 18, 2025	123.080	123.080	123.090	123.080	-0.01%
Jul 17, 2025	123.090	123.090	123.090	123.090	0.49%
Jul 16, 2025	122.490	122.490	122.490	122.120	0.30%
Jul 15, 2025	122.120	122.120	122.120	121.800	0.26%
Jul 14, 2025	121.800	121.800	121.800	121.420	0.31%
Jul 11, 2025	121.420	121.420	121.420	120.880	0.45%
Jul 10, 2025	120.880	120.880	120.880	120.190	0.57%
Jul 09, 2025	120.190	120.190	120.190	119.500	0.58%
Jul 08, 2025	119.500	119.500	119.500	118.890	0.51%
Jul 07, 2025	118.890	118.890	118.890	118.320	0.48%
Jul 04, 2025	118.320	118.320	118.320	117.760	0.48%

Highest: 125.440

Lowest: 117.760

Difference: 7.680

Average: 122.595

Change %: 5.537

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - F.	124.280	-1.160	-0.92%
BRAW	19.90	0.00	0.00%
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KUSH/LTC	0.000350	0.000000	0.00%
Gestion Multiperf.	10.09	0.00	0%
BWS_p	110.50	0.00	0.00%
GAFI/USD	1.20	+0.04	+3.47%
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