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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

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315.290 -0.940    -0.30%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0162046501 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.03M
Lemanik SICAV Asian Opportunity Capitalisation Ins 315.290 -0.940 -0.30%

0P00000YF1 Historical Data

 
Get free historical data for 0P00000YF1 fund. You'll find the end of day price of the Lemanik Sicav - Asian Opportunity 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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 315.290 315.290 315.290 315.290 -0.30%
Nov 22, 2024 316.230 316.230 316.230 316.230 -0.11%
Nov 21, 2024 316.590 316.590 316.590 316.590 -0.61%
Nov 20, 2024 318.520 318.520 318.520 318.520 0.70%
Nov 19, 2024 316.310 316.310 316.310 316.310 0.71%
Nov 18, 2024 314.090 314.090 314.090 314.090 0.59%
Nov 15, 2024 312.260 312.260 312.260 312.260 0.19%
Nov 14, 2024 311.670 311.670 311.670 311.670 -1.67%
Nov 13, 2024 316.970 316.970 316.970 316.970 -0.96%
Nov 12, 2024 320.040 320.040 320.040 320.040 -1.40%
Nov 11, 2024 324.590 324.590 324.590 324.590 -0.57%
Nov 08, 2024 326.460 326.460 326.460 326.460 0.70%
Nov 07, 2024 324.200 324.200 324.200 324.200 -0.16%
Nov 06, 2024 324.710 324.710 324.710 324.710 -0.66%
Nov 05, 2024 326.870 326.870 326.870 326.870 0.74%
Nov 04, 2024 324.460 324.460 324.460 324.460 0.19%
Oct 31, 2024 323.830 323.830 323.830 323.830 -0.19%
Oct 30, 2024 324.450 324.450 324.450 324.450 -1.27%
Oct 29, 2024 328.630 328.630 328.630 328.630 -0.27%
Oct 28, 2024 329.510 329.510 329.510 329.510 0.41%
Highest: 329.510 Lowest: 311.670 Difference: 17.840 Average: 320.784 Change %: -3.919
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