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Lemanik Sicav - Selected Bond Distribution Institutional Eur (0P0000XU6H)

Luxembourg

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137.740 +0.190 +0.14%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847898367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.27M

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0P0000XU6H Historical Data

Get free historical data for 0P0000XU6H fund. You'll find the end of day price of the Lemanik Sicav - Selected Bond Distribution Institutional 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 %
Aug 13, 2025	137.740	137.740	137.740	137.740	0.14%
Aug 12, 2025	137.550	137.550	137.550	137.530	0.01%
Aug 11, 2025	137.530	137.530	137.530	137.370	0.12%
Aug 08, 2025	137.370	137.370	137.430	137.370	-0.04%
Aug 07, 2025	137.430	137.430	137.430	137.410	0.01%
Aug 06, 2025	137.410	137.410	137.410	137.370	0.03%
Aug 05, 2025	137.370	137.370	137.370	137.300	0.05%
Aug 04, 2025	137.300	137.300	137.300	137.120	0.13%
Aug 01, 2025	137.120	137.120	137.180	137.120	-0.04%
Jul 31, 2025	137.180	137.180	137.180	137.050	0.09%
Jul 30, 2025	137.050	137.050	137.140	137.050	-0.07%
Jul 29, 2025	137.140	137.140	137.140	137.020	0.09%
Jul 28, 2025	137.020	137.020	137.020	136.840	0.13%
Jul 25, 2025	136.840	136.840	136.840	136.830	0.01%
Jul 24, 2025	136.830	136.830	136.920	136.830	-0.07%
Jul 23, 2025	136.920	136.920	136.920	136.870	0.04%
Jul 22, 2025	136.870	136.870	136.870	136.740	0.10%
Jul 21, 2025	136.740	136.740	136.740	136.460	0.21%
Jul 18, 2025	136.460	136.460	136.460	136.400	0.04%
Jul 17, 2025	136.400	136.400	136.400	136.400	-0.04%
Jul 16, 2025	136.460	136.460	136.460	136.400	0.04%

Highest: 137.740

Lowest: 136.400

Difference: 1.340

Average: 137.082

Change %: 0.982

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