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

Luxembourg

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105.700 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47M

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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 %
Aug 28, 2025	105.700	105.700	105.700	105.700	0.00%
Aug 27, 2025	105.700	105.700	105.700	105.700	0.49%
Aug 26, 2025	105.180	105.180	105.180	104.630	0.53%
Aug 25, 2025	104.630	104.630	105.120	104.630	-0.47%
Aug 22, 2025	105.120	105.120	105.640	105.120	-0.49%
Aug 21, 2025	105.640	105.640	105.640	105.490	0.14%
Aug 20, 2025	105.490	105.490	105.680	105.490	-0.18%
Aug 19, 2025	105.680	105.680	105.840	105.680	-0.15%
Aug 18, 2025	105.840	105.840	105.930	105.840	-0.08%
Aug 14, 2025	105.930	105.930	105.930	105.930	0.67%
Aug 13, 2025	105.220	105.220	105.220	105.060	0.15%
Aug 12, 2025	105.060	105.060	105.060	104.910	0.14%
Aug 11, 2025	104.910	104.910	104.910	104.910	0.48%
Aug 08, 2025	104.410	104.410	104.410	104.130	0.27%
Aug 07, 2025	104.130	104.130	104.130	103.510	0.60%
Aug 06, 2025	103.510	103.510	103.510	102.490	1.00%
Aug 05, 2025	102.490	102.490	102.490	101.860	0.62%
Aug 04, 2025	101.860	101.860	101.860	101.370	0.48%
Aug 01, 2025	101.370	101.370	102.310	101.370	-0.92%
Jul 31, 2025	102.310	102.310	102.310	101.930	0.37%
Jul 30, 2025	101.930	101.930	101.930	101.930	0.00%
Jul 29, 2025	101.930	101.930	102.210	101.930	-0.27%

Highest: 105.930

Lowest: 101.370

Difference: 4.560

Average: 104.275

Change %: 3.415

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