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Lemanik Sicav - High Growth Capitalisation Institutional Eur (0P0000XMLG)

Luxembourg

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458.410 +1.900 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 102M

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0P0000XMLG Historical Data

Get free historical data for 0P0000XMLG fund. You'll find the end of day price of the Lemanik Sicav - High Growth 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 %
Nov 21, 2024	458.410	458.410	458.410	458.410	0.42%
Nov 20, 2024	456.510	456.510	456.510	456.510	0.04%
Nov 19, 2024	456.320	456.320	456.320	456.320	-0.94%
Nov 18, 2024	460.630	460.630	460.630	460.630	-0.22%
Nov 15, 2024	461.650	461.650	461.650	461.650	-0.04%
Nov 14, 2024	461.830	461.830	461.830	461.830	1.46%
Nov 13, 2024	455.180	455.180	455.180	455.180	0.22%
Nov 12, 2024	454.190	454.190	454.190	454.190	-1.84%
Nov 11, 2024	462.710	462.710	462.710	462.710	1.60%
Nov 08, 2024	455.440	455.440	455.440	455.440	-0.73%
Nov 07, 2024	458.790	458.790	458.790	458.790	2.19%
Nov 06, 2024	448.940	448.940	448.940	448.940	-0.03%
Nov 05, 2024	449.080	449.080	449.080	449.080	0.27%
Nov 04, 2024	447.890	447.890	447.890	447.890	0.11%
Oct 31, 2024	447.410	447.410	447.410	447.410	-0.85%
Oct 30, 2024	451.260	451.260	451.260	451.260	-0.81%
Oct 29, 2024	454.940	454.940	454.940	454.940	-0.34%
Oct 28, 2024	456.500	456.500	456.500	456.500	0.24%
Oct 25, 2024	455.400	455.400	455.400	455.400	0.04%
Oct 24, 2024	455.240	455.240	455.240	455.240	-0.45%

Highest: 462.710

Lowest: 447.410

Difference: 15.300

Average: 455.416

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	458.410	+1.900	+0.42%