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Lemanik Sicav - Spring Capitalisation Retail Chf (0P0001IBKI)

Luxembourg

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110.790 +0.060 +0.05%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2023701795

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.61M

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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 %
Feb 19, 2025	110.790	110.790	110.790	110.790	0.05%
Feb 18, 2025	110.730	110.730	110.730	110.730	0.05%
Feb 17, 2025	110.670	110.670	110.670	110.670	0.01%
Feb 14, 2025	110.660	110.660	110.660	110.660	0.07%
Feb 13, 2025	110.580	110.580	110.580	110.580	0.01%
Feb 12, 2025	110.570	110.570	110.570	110.570	0.02%
Feb 11, 2025	110.550	110.550	110.550	110.550	0.04%
Feb 10, 2025	110.510	110.510	110.510	110.510	0.05%
Feb 07, 2025	110.460	110.460	110.460	110.460	0.05%
Feb 06, 2025	110.400	110.400	110.400	110.400	0.01%
Feb 05, 2025	110.390	110.390	110.390	110.390	0.05%
Feb 04, 2025	110.340	110.340	110.340	110.340	-0.05%
Feb 03, 2025	110.390	110.390	110.390	110.390	0.07%
Jan 31, 2025	110.310	110.310	110.310	110.310	0.00%
Jan 30, 2025	110.310	110.310	110.310	110.310	0.05%
Jan 29, 2025	110.260	110.260	110.260	110.260	0.02%
Jan 28, 2025	110.240	110.240	110.240	110.240	-0.01%
Jan 27, 2025	110.250	110.250	110.250	110.250	0.11%
Jan 24, 2025	110.130	110.130	110.130	110.130	0.02%
Jan 23, 2025	110.110	110.110	110.110	110.110	-0.02%
Jan 22, 2025	110.130	110.130	110.130	110.130	-0.03%
Jan 21, 2025	110.160	110.160	110.160	110.160	0.06%

Highest: 110.790

Lowest: 110.110

Difference: 0.680

Average: 110.406

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	110.790	+0.060	+0.05%