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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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123.380 -0.050 -0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.97M

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0P0001I48X Historical Data

Get free historical data for 0P0001I48X fund. You'll find the end of day price of the Lemanik Sicav - Spring Capitalisation Institutional 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 %
Jul 03, 2025	123.380	123.380	123.430	123.380	-0.04%
Jul 02, 2025	123.430	123.430	123.430	123.410	0.02%
Jul 01, 2025	123.410	123.410	123.410	123.410	-0.03%
Jun 30, 2025	123.450	123.450	123.450	123.450	0.03%
Jun 27, 2025	123.410	123.410	123.410	123.410	-0.04%
Jun 26, 2025	123.460	123.460	123.480	123.460	-0.02%
Jun 25, 2025	123.480	123.480	123.480	123.430	0.04%
Jun 24, 2025	123.430	123.430	123.430	123.430	0.05%
Jun 20, 2025	123.370	123.370	123.370	123.370	-0.02%
Jun 19, 2025	123.400	123.400	123.400	123.310	0.07%
Jun 18, 2025	123.310	123.310	123.320	123.310	-0.01%
Jun 17, 2025	123.320	123.320	123.320	123.200	0.10%
Jun 16, 2025	123.200	123.200	123.270	123.200	-0.06%
Jun 13, 2025	123.270	123.270	123.270	123.160	0.09%
Jun 12, 2025	123.160	123.160	123.160	123.160	0.01%
Jun 11, 2025	123.150	123.150	123.150	123.150	0.00%
Jun 10, 2025	123.150	123.150	123.150	123.150	0.10%
Jun 06, 2025	123.030	123.030	123.080	123.030	-0.04%
Jun 05, 2025	123.080	123.080	123.080	123.050	0.02%

Highest: 123.480

Lowest: 123.030

Difference: 0.450

Average: 123.310

Change %: 0.268

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