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

Luxembourg

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110.070 +0.110 +0.10%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.85M

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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 %
May 13, 2025	110.070	110.070	110.070	109.960	0.10%
May 12, 2025	109.960	109.960	109.960	109.710	0.23%
May 08, 2025	109.710	109.710	109.710	109.710	-0.01%
May 07, 2025	109.720	109.720	109.720	109.710	0.01%
May 06, 2025	109.710	109.710	109.710	109.630	0.07%
May 05, 2025	109.630	109.630	109.630	109.620	0.01%
May 02, 2025	109.620	109.620	109.620	109.580	0.04%
Apr 30, 2025	109.580	109.580	109.580	109.580	0.01%
Apr 29, 2025	109.570	109.570	109.570	109.570	0.02%
Apr 28, 2025	109.550	109.550	109.550	109.550	0.03%
Apr 25, 2025	109.520	109.520	109.520	109.520	0.16%
Apr 24, 2025	109.350	109.350	109.350	109.350	-0.03%
Apr 23, 2025	109.380	109.380	109.380	109.170	0.19%
Apr 22, 2025	109.170	109.170	109.170	109.040	0.12%
Apr 17, 2025	109.040	109.040	109.040	109.040	-0.01%
Apr 16, 2025	109.050	109.050	109.060	109.050	-0.01%
Apr 15, 2025	109.060	109.060	109.060	108.930	0.12%
Apr 14, 2025	108.930	108.930	108.930	108.780	0.14%
Apr 11, 2025	108.780	108.780	110.430	108.780	-0.11%
Apr 10, 2025	108.900	108.900	108.900	108.790	0.10%

Highest: 110.430

Lowest: 108.780

Difference: 1.650

Average: 109.415

Change %: 1.177

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