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

Luxembourg

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156.400 +0.200 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526478

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.14M

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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 %
Oct 02, 2025	156.400	156.400	156.400	156.200	0.13%
Oct 01, 2025	156.200	156.200	156.200	156.200	0.06%
Sep 30, 2025	156.110	156.110	156.110	156.070	0.03%
Sep 29, 2025	156.070	156.070	156.070	155.950	0.08%
Sep 26, 2025	155.950	155.950	155.950	155.830	0.08%
Sep 25, 2025	155.830	155.830	156.120	155.830	-0.19%
Sep 24, 2025	156.120	156.120	156.120	156.120	-0.03%
Sep 23, 2025	156.170	156.170	156.170	156.100	0.04%
Sep 22, 2025	156.100	156.100	156.100	156.100	0.02%
Sep 19, 2025	156.070	156.070	156.130	156.070	-0.04%
Sep 18, 2025	156.130	156.130	156.130	156.020	0.07%
Sep 17, 2025	156.020	156.020	156.130	156.020	-0.07%
Sep 16, 2025	156.130	156.130	156.130	156.020	0.07%
Sep 15, 2025	156.020	156.020	156.020	156.020	0.18%
Sep 12, 2025	155.740	155.740	155.740	155.690	0.03%
Sep 11, 2025	155.690	155.690	155.690	155.690	0.08%
Sep 10, 2025	155.570	155.570	155.570	155.420	0.10%
Sep 09, 2025	155.420	155.420	155.420	155.410	0.01%
Sep 08, 2025	155.410	155.410	155.410	155.240	0.11%

Highest: 156.400

Lowest: 155.240

Difference: 1.160

Average: 155.955

Change %: 0.747

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