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Lemanik Sicav - Selected Bond Capitalisation Institutional Eur A (0P0001527P)

Luxembourg

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129.910 -0.170 -0.13%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112682403

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.73M

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0P0001527P Historical Data

Get free historical data for 0P0001527P fund. You'll find the end of day price of the Lemanik Sicav - Selected Bond Capitalisation Institutional Eur A 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 02, 2025	129.910	129.910	129.910	129.910	-0.13%
Apr 30, 2025	130.080	130.080	130.080	130.080	-0.04%
Apr 29, 2025	130.130	130.130	130.240	130.130	-0.08%
Apr 28, 2025	130.240	130.240	130.240	130.240	0.13%
Apr 25, 2025	130.070	130.070	130.070	129.890	0.14%
Apr 24, 2025	129.890	129.890	129.890	129.890	0.22%
Apr 23, 2025	129.600	129.600	129.600	129.030	0.44%
Apr 22, 2025	129.030	129.030	129.030	128.990	0.03%
Apr 17, 2025	128.990	128.990	128.990	128.990	0.28%
Apr 16, 2025	128.630	128.630	128.630	128.280	0.27%
Apr 15, 2025	128.280	128.280	128.280	128.280	0.28%
Apr 14, 2025	127.920	127.920	127.920	127.390	0.42%
Apr 11, 2025	127.390	127.390	127.980	127.390	-0.46%
Apr 10, 2025	127.980	127.980	127.980	126.420	1.23%
Apr 09, 2025	126.420	126.420	126.420	126.420	-1.24%
Apr 08, 2025	128.010	128.010	128.010	127.470	0.42%
Apr 07, 2025	127.470	127.470	128.900	127.470	-1.11%
Apr 04, 2025	128.900	128.900	129.650	128.900	-0.58%
Apr 03, 2025	129.650	129.650	129.920	129.650	-0.21%
Apr 02, 2025	129.920	129.920	129.930	129.920	-0.01%

Highest: 130.240

Lowest: 126.420

Difference: 3.820

Average: 128.926

Change %: -0.015

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	129.910	-0.170	-0.13%
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