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Lemanik Sicav - European Flexible Bond Distribution Retail Eur (0P0001CHRK)

Luxembourg

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112.890 +0.130 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1638060969

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.5M

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0P0001CHRK Historical Data

Get free historical data for 0P0001CHRK fund. You'll find the end of day price of the Lemanik Sicav - European Flexible Bond Distribution Retail Eur 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 %
Oct 02, 2025	112.890	112.890	112.890	112.760	0.12%
Oct 01, 2025	112.760	112.760	112.760	112.720	0.04%
Sep 30, 2025	112.720	112.720	112.720	112.700	0.02%
Sep 29, 2025	112.700	112.700	112.700	112.700	0.08%
Sep 26, 2025	112.610	112.610	112.610	112.580	0.03%
Sep 25, 2025	112.580	112.580	112.690	112.580	-0.10%
Sep 24, 2025	112.690	112.690	112.690	112.670	0.02%
Sep 23, 2025	112.670	112.670	112.670	112.630	0.04%
Sep 22, 2025	112.630	112.630	112.630	112.630	0.01%
Sep 19, 2025	112.620	112.620	112.620	112.620	0.00%
Sep 18, 2025	112.620	112.620	112.620	112.620	0.02%
Sep 17, 2025	112.600	112.600	112.610	112.600	-0.01%
Sep 16, 2025	112.610	112.610	112.610	112.590	0.02%
Sep 15, 2025	112.590	112.590	112.590	112.460	0.12%
Sep 12, 2025	112.460	112.460	112.460	112.460	0.00%
Sep 11, 2025	112.460	112.460	112.460	112.400	0.05%
Sep 10, 2025	112.400	112.400	112.400	112.320	0.07%
Sep 09, 2025	112.320	112.320	112.320	112.320	0.04%
Sep 08, 2025	112.270	112.270	112.270	112.200	0.06%
Sep 05, 2025	112.200	112.200	112.200	112.030	0.15%

Highest: 112.890

Lowest: 112.030

Difference: 0.860

Average: 112.570

Change %: 0.768

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