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

Luxembourg

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112.160 -0.020 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1638060969

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.03M

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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 %
Aug 28, 2025	112.160	112.160	112.180	112.160	-0.02%
Aug 27, 2025	112.180	112.180	112.180	112.180	0.01%
Aug 26, 2025	112.170	112.170	112.180	112.170	-0.01%
Aug 25, 2025	112.180	112.180	112.220	112.180	-0.04%
Aug 22, 2025	112.220	112.220	112.220	112.160	0.05%
Aug 21, 2025	112.160	112.160	112.400	112.160	-0.21%
Aug 20, 2025	112.400	112.400	112.440	112.400	-0.04%
Aug 19, 2025	112.440	112.440	112.450	112.440	-0.01%
Aug 18, 2025	112.450	112.450	112.480	112.450	-0.03%
Aug 14, 2025	112.480	112.480	112.480	112.480	0.00%
Aug 13, 2025	112.480	112.480	112.480	112.480	0.12%
Aug 12, 2025	112.350	112.350	112.360	112.350	-0.01%
Aug 11, 2025	112.360	112.360	112.360	112.360	0.05%
Aug 08, 2025	112.300	112.300	112.360	112.300	-0.05%
Aug 07, 2025	112.360	112.360	112.360	112.360	0.05%
Aug 06, 2025	112.300	112.300	112.310	112.300	-0.01%
Aug 05, 2025	112.310	112.310	112.310	112.310	0.04%
Aug 04, 2025	112.260	112.260	112.260	112.170	0.08%
Aug 01, 2025	112.170	112.170	112.230	112.170	-0.05%

Highest: 112.480

Lowest: 112.160

Difference: 0.320

Average: 112.302

Change %: -0.062

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Recent Quotes

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