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

Luxembourg

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109.660 +0.030 +0.03%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.22M

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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 %
Nov 26, 2024	109.660	109.660	109.660	109.660	0.03%
Nov 25, 2024	109.630	109.630	109.630	109.630	0.04%
Nov 22, 2024	109.590	109.590	109.590	109.590	0.00%
Nov 21, 2024	109.590	109.590	109.590	109.590	0.02%
Nov 20, 2024	109.570	109.570	109.570	109.570	-0.02%
Nov 19, 2024	109.590	109.590	109.590	109.590	0.03%
Nov 18, 2024	109.560	109.560	109.560	109.560	0.03%
Nov 15, 2024	109.530	109.530	109.530	109.530	0.00%
Nov 14, 2024	109.530	109.530	109.530	109.530	0.00%
Nov 13, 2024	109.530	109.530	109.530	109.530	0.00%
Nov 12, 2024	109.530	109.530	109.530	109.530	0.05%
Nov 11, 2024	109.470	109.470	109.470	109.470	-0.02%
Nov 08, 2024	109.490	109.490	109.490	109.490	0.02%
Nov 07, 2024	109.470	109.470	109.470	109.470	0.05%
Nov 06, 2024	109.420	109.420	109.420	109.420	0.02%
Nov 05, 2024	109.400	109.400	109.400	109.400	-0.03%
Nov 04, 2024	109.430	109.430	109.430	109.430	0.02%
Oct 31, 2024	109.410	109.410	109.410	109.410	-0.05%
Oct 30, 2024	109.470	109.470	109.470	109.470	0.04%
Oct 29, 2024	109.430	109.430	109.430	109.430	-0.07%
Oct 28, 2024	109.510	109.510	109.510	109.510	0.05%

Highest: 109.660

Lowest: 109.400

Difference: 0.260

Average: 109.515

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	109.660	+0.030	+0.03%