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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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123.740 +0.080 +0.06%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.6M

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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 24, 2025	123.740	123.740	123.740	123.660	0.06%
Jul 23, 2025	123.660	123.660	123.750	123.660	-0.07%
Jul 22, 2025	123.750	123.750	123.750	123.700	0.04%
Jul 21, 2025	123.700	123.700	123.700	123.580	0.10%
Jul 18, 2025	123.580	123.580	123.580	123.580	0.00%
Jul 17, 2025	123.580	123.580	123.580	123.580	-0.04%
Jul 16, 2025	123.630	123.630	123.630	123.630	0.05%
Jul 15, 2025	123.570	123.570	123.570	123.500	0.06%
Jul 14, 2025	123.500	123.500	123.540	123.500	-0.03%
Jul 11, 2025	123.540	123.540	123.540	123.500	0.03%
Jul 10, 2025	123.500	123.500	123.500	123.500	-0.01%
Jul 09, 2025	123.510	123.510	123.530	123.510	-0.02%
Jul 08, 2025	123.530	123.530	123.550	123.530	-0.02%
Jul 07, 2025	123.550	123.550	123.550	123.430	0.10%
Jul 04, 2025	123.430	123.430	123.430	123.380	0.04%
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%

Highest: 123.750

Lowest: 123.380

Difference: 0.370

Average: 123.543

Change %: 0.227

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Recent Quotes

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