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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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124.530 +0.020 +0.02%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.41M

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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 %
Oct 24, 2025	124.530	124.530	124.530	124.510	0.02%
Oct 23, 2025	124.510	124.510	124.510	124.510	0.00%
Oct 22, 2025	124.510	124.510	124.510	124.510	-0.06%
Oct 21, 2025	124.590	124.590	124.590	124.590	-0.06%
Oct 20, 2025	124.670	124.670	124.700	124.670	-0.02%
Oct 17, 2025	124.700	124.700	124.730	124.700	-0.02%
Oct 16, 2025	124.730	124.730	124.730	124.730	0.07%
Oct 15, 2025	124.640	124.640	124.640	124.630	0.01%
Oct 14, 2025	124.630	124.630	124.950	124.630	-0.26%
Oct 13, 2025	124.950	124.950	124.950	124.950	0.00%
Oct 10, 2025	124.950	124.950	124.970	124.950	-0.02%
Oct 09, 2025	124.970	124.970	125.030	124.970	-0.05%
Oct 08, 2025	125.030	125.030	125.090	125.030	-0.05%
Oct 07, 2025	125.090	125.090	125.170	125.090	-0.06%
Oct 06, 2025	125.170	125.170	125.170	125.170	0.00%
Oct 03, 2025	125.170	125.170	125.170	125.130	0.03%
Oct 02, 2025	125.130	125.130	125.130	125.110	0.02%
Oct 01, 2025	125.110	125.110	125.140	125.110	-0.02%
Sep 30, 2025	125.140	125.140	125.140	125.140	0.05%
Sep 29, 2025	125.080	125.080	125.090	125.080	-0.01%

Highest: 125.170

Lowest: 124.510

Difference: 0.660

Average: 124.865

Change %: -0.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	124.530	+0.020	+0.02%
Return Stacked Bo.	18.37	+0.04	+0.22%
FUNDO DE INVESTIM.	3.479	0.000	0.00%
Quality Inversion.	11.55	-0.01	-0.10%
SYNTH	2.20	+0.04	+1.85%
GINF	1,184.00	-16.60	-1.38%
Pioneer S.F. Euro.	7.561	+0.011	+0.15%
ABSA Multi Manage.	2.897	-0.007	-0.23%