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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf (0P0001H3K8)

Luxembourg

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123.350 +0.050 +0.04%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1638060886

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.02M

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0P0001H3K8 Historical Data

Get free historical data for 0P0001H3K8 fund. You'll find the end of day price of the Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf 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 21, 2025	123.350	123.350	123.350	123.350	0.04%
Jan 20, 2025	123.300	123.300	123.300	123.300	0.03%
Jan 17, 2025	123.260	123.260	123.260	123.260	0.00%
Jan 16, 2025	123.260	123.260	123.260	123.260	0.00%
Jan 15, 2025	123.260	123.260	123.260	123.260	0.02%
Jan 14, 2025	123.240	123.240	123.240	123.240	0.06%
Jan 13, 2025	123.170	123.170	123.170	123.170	0.03%
Jan 10, 2025	123.130	123.130	123.130	123.130	0.11%
Jan 09, 2025	123.000	123.000	123.000	123.000	-0.04%
Jan 08, 2025	123.050	123.050	123.050	123.050	-0.02%
Jan 07, 2025	123.080	123.080	123.080	123.080	0.02%
Jan 06, 2025	123.050	123.050	123.050	123.050	0.00%
Jan 03, 2025	123.050	123.050	123.050	123.050	0.06%
Jan 02, 2025	122.980	122.980	122.980	122.980	0.02%
Dec 31, 2024	122.960	122.960	122.960	122.960	0.06%
Dec 30, 2024	122.890	122.890	122.890	122.890	-0.05%
Dec 27, 2024	122.950	122.950	122.950	122.950	0.11%
Dec 24, 2024	122.810	122.810	122.810	122.810	-0.05%
Dec 23, 2024	122.870	122.870	122.870	122.870	0.03%

Highest: 123.350

Lowest: 122.810

Difference: 0.540

Average: 123.087

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	123.350	+0.050	+0.04%