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Atonrâ Sicav - The Atonrâ Fund P-retail Usd Accumulation (0P0001KEG7)

Luxembourg

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116.850 +1.110 +0.96%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2170995109

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P0001KEG7 Historical Data

Get free historical data for 0P0001KEG7 fund. You'll find the end of day price of the Atonrâ Sicav - The Atonrâ Fund P-retail Usd Accumulation 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 %
Aug 28, 2025	116.850	116.850	116.850	115.740	0.96%
Aug 27, 2025	115.740	115.740	115.740	115.740	-0.14%
Aug 26, 2025	115.900	115.900	115.900	115.250	0.56%
Aug 25, 2025	115.250	115.250	115.960	115.250	-0.61%
Aug 22, 2025	115.960	115.960	115.960	112.910	2.70%
Aug 21, 2025	112.910	112.910	113.140	112.910	-0.20%
Aug 20, 2025	113.140	113.140	113.140	112.960	0.16%
Aug 19, 2025	112.960	112.960	115.120	112.960	-1.88%
Aug 18, 2025	115.120	115.120	115.120	113.840	1.12%
Aug 14, 2025	113.840	113.840	113.840	113.840	-0.68%
Aug 13, 2025	114.620	114.620	114.620	113.570	0.92%
Aug 12, 2025	113.570	113.570	113.570	112.480	0.97%
Aug 11, 2025	112.480	112.480	112.740	112.480	-0.23%
Aug 08, 2025	112.740	112.740	113.300	112.740	-0.49%
Aug 07, 2025	113.300	113.300	113.490	113.300	-0.17%
Aug 06, 2025	113.490	113.490	113.490	113.220	0.24%
Aug 05, 2025	113.220	113.220	114.110	113.220	-0.78%
Aug 04, 2025	114.110	114.110	114.110	111.930	1.95%
Aug 01, 2025	111.930	111.930	114.670	111.930	-2.39%

Highest: 116.850

Lowest: 111.930

Difference: 4.920

Average: 114.059

Change %: 1.901

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