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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf B (0P00000EAA)

Luxembourg

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109.810 +0.030 +0.03%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.66M

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0P00000EAA Historical Data

Get free historical data for 0P00000EAA fund. You'll find the end of day price of the Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf B 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 %
Jan 29, 2025	109.810	109.810	109.810	109.810	0.03%
Jan 28, 2025	109.780	109.780	109.780	109.780	0.03%
Jan 27, 2025	109.750	109.750	109.750	109.750	0.05%
Jan 24, 2025	109.700	109.700	109.700	109.700	0.02%
Jan 23, 2025	109.680	109.680	109.680	109.680	-0.01%
Jan 22, 2025	109.690	109.690	109.690	109.690	-0.02%
Jan 21, 2025	109.710	109.710	109.710	109.710	0.04%
Jan 20, 2025	109.670	109.670	109.670	109.670	0.03%
Jan 17, 2025	109.640	109.640	109.640	109.640	-0.01%
Jan 16, 2025	109.650	109.650	109.650	109.650	-0.02%
Jan 15, 2025	109.670	109.670	109.670	109.670	0.01%
Jan 14, 2025	109.660	109.660	109.660	109.660	0.05%
Jan 13, 2025	109.610	109.610	109.610	109.610	0.04%
Jan 10, 2025	109.570	109.570	109.570	109.570	0.09%
Jan 09, 2025	109.470	109.470	109.470	109.470	-0.06%
Jan 08, 2025	109.540	109.540	109.540	109.540	-0.03%
Jan 07, 2025	109.570	109.570	109.570	109.570	0.02%
Jan 06, 2025	109.550	109.550	109.550	109.550	-0.01%
Jan 03, 2025	109.560	109.560	109.560	109.560	0.05%
Jan 02, 2025	109.500	109.500	109.500	109.500	-0.02%
Dec 31, 2024	109.520	109.520	109.520	109.520	0.06%

Highest: 109.810

Lowest: 109.470

Difference: 0.340

Average: 109.633

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	109.810	+0.030	+0.03%