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

Luxembourg

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102.470 +0.470 +0.46%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543666712

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.12M

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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 %
May 14, 2025	102.470	102.470	102.470	102.470	0.46%
May 13, 2025	102.000	102.000	102.000	102.000	0.77%
May 12, 2025	101.220	101.220	101.220	99.440	1.79%
May 08, 2025	99.440	99.440	99.440	99.440	-0.01%
May 07, 2025	99.450	99.450	99.630	99.450	-0.18%
May 06, 2025	99.630	99.630	99.670	99.630	-0.04%
May 05, 2025	99.670	99.670	99.670	99.670	0.16%
May 02, 2025	99.510	99.510	99.510	99.510	0.28%
Apr 30, 2025	99.230	99.230	99.230	99.230	-0.09%
Apr 29, 2025	99.320	99.320	99.370	99.320	-0.05%
Apr 28, 2025	99.370	99.370	99.370	99.370	0.19%
Apr 25, 2025	99.180	99.180	99.180	99.180	0.56%
Apr 24, 2025	98.630	98.630	98.630	98.630	0.14%
Apr 23, 2025	98.490	98.490	98.490	98.020	0.48%
Apr 22, 2025	98.020	98.020	98.270	98.020	-0.25%
Apr 17, 2025	98.270	98.270	98.270	98.270	0.01%
Apr 16, 2025	98.260	98.260	98.760	98.260	-0.51%
Apr 15, 2025	98.760	98.760	98.760	98.470	0.29%
Apr 14, 2025	98.470	98.470	98.470	98.050	0.43%
Apr 11, 2025	98.050	98.050	98.230	98.050	-0.18%

Highest: 102.470

Lowest: 98.020

Difference: 4.450

Average: 99.372

Change %: 4.316

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - F.	102.470	+0.470	+0.46%
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