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Lemanik SICAV - European Flexible Bond Distribution Retail EUR (0P0001CHRK)

Luxembourg

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113.030 -0.060 -0.05%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1638060969

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.19M

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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 %
Nov 06, 2025	113.030	113.030	113.030	113.030	-0.05%
Nov 05, 2025	113.090	113.090	113.130	113.090	-0.04%
Nov 04, 2025	113.130	113.130	113.130	113.130	-0.07%
Nov 03, 2025	113.210	113.210	113.260	113.210	-0.04%
Oct 31, 2025	113.260	113.260	113.260	113.240	0.02%
Oct 30, 2025	113.240	113.240	113.310	113.240	-0.06%
Oct 29, 2025	113.310	113.310	113.310	113.290	0.02%
Oct 28, 2025	113.290	113.290	113.290	113.240	0.04%
Oct 27, 2025	113.240	113.240	113.240	113.060	0.16%
Oct 24, 2025	113.060	113.060	113.060	113.050	0.01%
Oct 23, 2025	113.050	113.050	113.080	113.050	-0.03%
Oct 22, 2025	113.080	113.080	113.080	113.070	0.01%
Oct 21, 2025	113.070	113.070	113.070	112.990	0.07%
Oct 20, 2025	112.990	112.990	112.990	112.900	0.08%
Oct 17, 2025	112.900	112.900	113.030	112.900	-0.12%
Oct 16, 2025	113.030	113.030	113.030	113.020	0.01%
Oct 15, 2025	113.020	113.020	113.020	112.630	0.35%
Oct 14, 2025	112.630	112.630	112.640	112.630	-0.01%
Oct 13, 2025	112.640	112.640	112.660	112.640	-0.02%
Oct 10, 2025	112.660	112.660	112.890	112.660	-0.20%
Oct 09, 2025	112.890	112.890	112.990	112.890	-0.09%

Highest: 113.310

Lowest: 112.630

Difference: 0.680

Average: 113.039

Change %: 0.035

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