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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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123.150 0.000 0.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.4M

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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 %
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%
Jun 04, 2025	123.050	123.050	123.050	122.990	0.05%
Jun 03, 2025	122.990	122.990	123.020	122.990	-0.02%
Jun 02, 2025	123.020	123.020	123.020	122.960	0.05%
May 30, 2025	122.960	122.960	122.970	122.960	-0.01%
May 28, 2025	122.970	122.970	122.970	122.970	-0.25%
May 27, 2025	123.280	123.280	123.280	123.280	-0.04%
May 26, 2025	123.330	123.330	123.330	123.300	0.02%
May 23, 2025	123.300	123.300	123.300	123.300	0.10%
May 22, 2025	123.180	123.180	123.180	123.180	-0.03%
May 21, 2025	123.220	123.220	123.220	123.130	0.07%
May 20, 2025	123.130	123.130	123.130	123.040	0.07%
May 19, 2025	123.040	123.040	123.040	122.980	0.05%
May 16, 2025	122.980	122.980	122.980	122.940	0.03%
May 15, 2025	122.940	122.940	122.940	122.910	0.02%
May 14, 2025	122.910	122.910	122.910	122.910	0.03%
May 13, 2025	122.870	122.870	122.870	122.860	0.01%
May 12, 2025	122.860	122.860	122.860	122.800	0.05%

Highest: 123.330

Lowest: 122.800

Difference: 0.530

Average: 123.069

Change %: 0.285

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