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

Luxembourg

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115.630 +0.110 +0.10%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543666712

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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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 %
Oct 23, 2025	115.630	115.630	115.630	115.520	0.10%
Oct 22, 2025	115.520	115.520	115.520	114.930	0.51%
Oct 21, 2025	114.930	114.930	114.930	114.650	0.24%
Oct 20, 2025	114.650	114.650	115.850	114.650	-1.04%
Oct 17, 2025	115.850	115.850	116.060	115.850	-0.18%
Oct 16, 2025	116.060	116.060	116.060	116.030	0.03%
Oct 15, 2025	116.030	116.030	116.410	116.030	-0.33%
Oct 14, 2025	116.410	116.410	116.410	116.210	0.17%
Oct 13, 2025	116.210	116.210	116.210	116.210	-0.04%
Oct 10, 2025	116.260	116.260	116.260	115.980	0.24%
Oct 09, 2025	115.980	115.980	115.980	115.760	0.19%
Oct 08, 2025	115.760	115.760	115.760	115.450	0.27%
Oct 07, 2025	115.450	115.450	115.450	115.260	0.16%
Oct 06, 2025	115.260	115.260	115.260	114.600	0.58%
Oct 03, 2025	114.600	114.600	114.730	114.600	-0.11%
Oct 02, 2025	114.730	114.730	114.730	114.640	0.08%
Oct 01, 2025	114.640	114.640	114.640	114.640	0.14%
Sep 30, 2025	114.480	114.480	114.480	114.420	0.05%
Sep 29, 2025	114.420	114.420	114.420	114.420	-0.07%
Sep 26, 2025	114.500	114.500	114.530	114.500	-0.03%
Sep 25, 2025	114.530	114.530	114.530	114.110	0.37%

Highest: 116.410

Lowest: 114.110

Difference: 2.300

Average: 115.329

Change %: 1.332

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