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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B (0P0000RXP8)

Luxembourg

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105.430 +0.130 +0.12%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543666712

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2M

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0P0000RXP8 Historical Data

Get free historical data for 0P0000RXP8 fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 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 %
Jul 03, 2025	105.430	105.430	105.430	105.300	0.12%
Jul 02, 2025	105.300	105.300	105.300	104.880	0.40%
Jul 01, 2025	104.880	104.880	104.890	104.880	-0.01%
Jun 30, 2025	104.890	104.890	104.890	104.600	0.28%
Jun 27, 2025	104.600	104.600	104.600	103.930	0.64%
Jun 26, 2025	103.930	103.930	103.950	103.930	-0.02%
Jun 25, 2025	103.950	103.950	103.950	102.760	1.16%
Jun 24, 2025	102.760	102.760	102.760	102.760	0.50%
Jun 20, 2025	102.250	102.250	102.500	102.250	-0.24%
Jun 19, 2025	102.500	102.500	102.900	102.500	-0.39%
Jun 18, 2025	102.900	102.900	103.020	102.900	-0.12%
Jun 17, 2025	103.020	103.020	103.020	102.470	0.54%
Jun 16, 2025	102.470	102.470	103.040	102.470	-0.55%
Jun 13, 2025	103.040	103.040	103.240	103.040	-0.19%
Jun 12, 2025	103.240	103.240	103.240	103.240	-0.29%
Jun 11, 2025	103.540	103.540	103.540	103.470	0.07%
Jun 10, 2025	103.470	103.470	103.470	103.470	-0.21%
Jun 06, 2025	103.690	103.690	103.690	103.370	0.31%
Jun 05, 2025	103.370	103.370	103.370	103.340	0.03%
Jun 04, 2025	103.340	103.340	103.340	103.340	0.56%

Highest: 105.430

Lowest: 102.250

Difference: 3.180

Average: 103.628

Change %: 2.598

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - F.	105.430	+0.130	+0.12%
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