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Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail Eur K (0P00014ZDG)

Luxembourg

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96.070 +0.120 +0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2M

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0P00014ZDG Historical Data

Get free historical data for 0P00014ZDG fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail Eur K 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 %
Jul 03, 2025	96.070	96.070	96.070	95.950	0.13%
Jul 02, 2025	95.950	95.950	95.950	95.570	0.40%
Jul 01, 2025	95.570	95.570	95.570	95.570	0.00%
Jun 30, 2025	95.570	95.570	95.570	95.310	0.27%
Jun 27, 2025	95.310	95.310	95.310	94.700	0.64%
Jun 26, 2025	94.700	94.700	94.720	94.700	-0.02%
Jun 25, 2025	94.720	94.720	94.720	93.630	1.16%
Jun 24, 2025	93.630	93.630	93.630	93.630	0.49%
Jun 20, 2025	93.170	93.170	93.400	93.170	-0.25%
Jun 19, 2025	93.400	93.400	93.760	93.400	-0.38%
Jun 18, 2025	93.760	93.760	93.870	93.760	-0.12%
Jun 17, 2025	93.870	93.870	93.870	93.370	0.54%
Jun 16, 2025	93.370	93.370	93.890	93.370	-0.55%
Jun 13, 2025	93.890	93.890	94.070	93.890	-0.19%
Jun 12, 2025	94.070	94.070	94.070	94.070	-0.29%
Jun 11, 2025	94.340	94.340	94.340	94.280	0.06%
Jun 10, 2025	94.280	94.280	94.280	94.280	-0.21%
Jun 06, 2025	94.480	94.480	94.480	94.480	0.31%
Jun 05, 2025	94.190	94.190	94.190	94.160	0.03%
Jun 04, 2025	94.160	94.160	94.160	94.160	0.56%

Highest: 96.070

Lowest: 93.170

Difference: 2.900

Average: 94.425

Change %: 2.595

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