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Lemanik Sicav - Spring Capitalisation Retail Chf (0P0001IBKI)

Luxembourg

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109.880 +0.040 +0.04%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2023701795

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.08M

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0P0001IBKI Historical Data

Get free historical data for 0P0001IBKI fund. You'll find the end of day price of the Lemanik Sicav - Spring Capitalisation Retail Chf 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 11, 2025	109.880	109.880	109.880	109.840	0.04%
Jul 10, 2025	109.840	109.840	109.870	109.840	-0.03%
Jul 09, 2025	109.870	109.870	109.910	109.870	-0.04%
Jul 08, 2025	109.910	109.910	109.940	109.910	-0.03%
Jul 07, 2025	109.940	109.940	109.940	109.830	0.10%
Jul 04, 2025	109.830	109.830	109.830	109.790	0.04%
Jul 03, 2025	109.790	109.790	109.860	109.790	-0.06%
Jul 02, 2025	109.860	109.860	109.860	109.850	0.01%
Jul 01, 2025	109.850	109.850	109.850	109.850	-0.05%
Jun 30, 2025	109.910	109.910	109.910	109.910	0.03%
Jun 27, 2025	109.880	109.880	109.880	109.880	-0.06%
Jun 26, 2025	109.950	109.950	110.000	109.950	-0.05%
Jun 25, 2025	110.000	110.000	110.000	109.950	0.05%
Jun 24, 2025	109.950	109.950	109.950	109.950	0.04%
Jun 20, 2025	109.910	109.910	109.910	109.910	-0.04%
Jun 19, 2025	109.950	109.950	109.950	109.880	0.06%
Jun 18, 2025	109.880	109.880	109.900	109.880	-0.02%
Jun 17, 2025	109.900	109.900	109.900	109.790	0.10%
Jun 16, 2025	109.790	109.790	109.870	109.790	-0.07%

Highest: 110.000

Lowest: 109.790

Difference: 0.210

Average: 109.889

Change %: 0.009

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	109.880	+0.040	+0.04%
Ofi RS Euro Equit.	112.830	0.000	0.00%
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Russell Investmen.	34.137	-0.202	-0.59%
STANLIB Instituti.	1.000	0.000	0.00%
AED/PAB	0.2724	+0.0001	+0.02%
COMMERZBANK AG Ca.	1.080	0.000	0.00%
Franklin Templeto.	1.710	0.000	0.02%