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

Luxembourg

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130.760 +0.220 +0.17%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112682403

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.06M

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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 %
Feb 05, 2025	130.760	130.760	130.760	130.760	0.17%
Feb 04, 2025	130.540	130.540	130.540	130.540	0.11%
Feb 03, 2025	130.400	130.400	130.400	130.400	-0.05%
Jan 31, 2025	130.460	130.460	130.460	130.460	0.18%
Jan 30, 2025	130.220	130.220	130.220	130.220	0.20%
Jan 29, 2025	129.960	129.960	129.960	129.960	0.17%
Jan 28, 2025	129.740	129.740	129.740	129.740	0.13%
Jan 27, 2025	129.570	129.570	129.570	129.570	0.06%
Jan 24, 2025	129.490	129.490	129.490	129.490	-0.07%
Jan 23, 2025	129.580	129.580	129.580	129.580	-0.03%
Jan 22, 2025	129.620	129.620	129.620	129.620	-0.05%
Jan 21, 2025	129.680	129.680	129.680	129.680	0.37%
Jan 20, 2025	129.200	129.200	129.200	129.200	-0.26%
Jan 17, 2025	129.540	129.540	129.540	129.540	0.30%
Jan 16, 2025	129.150	129.150	129.150	129.150	0.19%
Jan 15, 2025	128.910	128.910	128.910	128.910	0.39%
Jan 14, 2025	128.410	128.410	128.410	128.410	-0.03%
Jan 13, 2025	128.450	128.450	128.450	128.450	-0.21%
Jan 10, 2025	128.720	128.720	128.720	128.720	-0.06%
Jan 09, 2025	128.800	128.800	128.800	128.800	-0.17%
Jan 08, 2025	129.020	129.020	129.020	129.020	-0.05%
Jan 07, 2025	129.090	129.090	129.090	129.090	-0.04%

Highest: 130.760

Lowest: 128.410

Difference: 2.350

Average: 129.514

Change %: 1.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	130.760	+0.220	+0.17%