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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0001L1XC)

Luxembourg

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Lemanik SICAV - Global Equity Opportunities Capita historical data, for real-time data please try another search

102.787 +0.980 +0.96%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2239821239

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.63M

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0P0001L1XC Historical Data

Get free historical data for 0P0001L1XC fund. You'll find the end of day price of the Lemanik Sicav - Global Equity Opportunities 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 %
Oct 18, 2022	102.787	102.787	102.787	102.787	0.96%
Oct 17, 2022	101.807	101.807	101.807	101.807	2.74%
Oct 14, 2022	99.090	99.090	99.090	99.090	-3.00%
Oct 13, 2022	102.157	102.157	102.157	102.157	1.90%
Oct 12, 2022	100.257	100.257	100.257	100.257	-0.38%
Oct 11, 2022	100.642	100.642	100.642	100.642	-1.32%
Oct 10, 2022	101.986	101.986	101.986	101.986	-0.24%
Oct 07, 2022	102.235	102.235	102.235	102.235	-2.87%
Oct 06, 2022	105.257	105.257	105.257	105.257	-0.83%
Oct 05, 2022	106.136	106.136	106.136	106.136	5.95%
Sep 30, 2022	100.172	100.172	100.172	100.172	-2.24%
Sep 29, 2022	102.467	102.467	102.467	102.467	-3.29%
Sep 28, 2022	105.949	105.949	105.949	105.949	2.08%
Sep 27, 2022	103.789	103.789	103.789	103.789	-0.53%
Sep 26, 2022	104.346	104.346	104.346	104.346	-0.31%
Sep 23, 2022	104.673	104.673	104.673	104.673	0.23%
Sep 22, 2022	104.429	104.429	104.429	104.429	-1.08%
Sep 21, 2022	105.574	105.574	105.574	105.574	-0.62%
Sep 20, 2022	106.230	106.230	106.230	106.230	-1.51%
Sep 19, 2022	107.857	107.857	107.857	107.857	0.57%

Highest: 107.857

Lowest: 99.090

Difference: 8.767

Average: 103.392

Change %: -4.161

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	102.787	+0.980	+0.96%
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Guotai Event Driv.	5.441	-0.027	-0.50%
ARAGON PORTFOLIO .	0.003	0.000	0%
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