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Lemanik Sicav - Selected Bond Capitalisation Retail Eur (0P0000X9S7)

Luxembourg

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152.530 +0.130 +0.09%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526478

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.29M

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0P0000X9S7 Historical Data

Get free historical data for 0P0000X9S7 fund. You'll find the end of day price of the Lemanik Sicav - Selected Bond Capitalisation Retail 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 %
May 13, 2025	152.530	152.530	152.530	152.400	0.09%
May 12, 2025	152.400	152.400	152.400	152.040	0.24%
May 08, 2025	152.040	152.040	152.040	152.040	0.06%
May 07, 2025	151.950	151.950	151.950	151.950	0.05%
May 06, 2025	151.870	151.870	151.870	151.700	0.11%
May 05, 2025	151.700	151.700	151.700	151.360	0.22%
May 02, 2025	151.360	151.360	151.360	151.360	-0.13%
Apr 30, 2025	151.560	151.560	151.560	151.560	-0.04%
Apr 29, 2025	151.620	151.620	151.620	151.620	-0.08%
Apr 28, 2025	151.740	151.740	151.740	151.740	0.13%
Apr 25, 2025	151.550	151.550	151.550	151.350	0.13%
Apr 24, 2025	151.350	151.350	151.350	151.350	0.23%
Apr 23, 2025	151.000	151.000	151.000	150.320	0.45%
Apr 22, 2025	150.320	150.320	150.320	150.290	0.02%
Apr 17, 2025	150.290	150.290	150.290	150.290	0.27%
Apr 16, 2025	149.880	149.880	149.880	149.470	0.27%
Apr 15, 2025	149.470	149.470	149.470	149.050	0.28%
Apr 14, 2025	149.050	149.050	149.050	148.440	0.41%
Apr 11, 2025	148.440	148.440	149.130	148.440	-0.46%
Apr 10, 2025	149.130	149.130	149.130	147.310	1.24%

Highest: 152.530

Lowest: 147.310

Difference: 5.220

Average: 150.963

Change %: 3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	152.530	+0.130	+0.09%