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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,836.570 +11.600 +0.10%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.04M

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0P00000EA6 Historical Data

Get free historical data for 0P00000EA6 fund. You'll find the end of day price of the Lemanik Sicav - Spring Capitalisation Retail 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 %
Jan 27, 2025	11,836.570	11,836.570	11,836.570	11,836.570	0.10%
Jan 24, 2025	11,824.970	11,824.970	11,824.970	11,824.970	0.03%
Jan 23, 2025	11,821.860	11,821.860	11,821.860	11,821.860	0.01%
Jan 22, 2025	11,820.910	11,820.910	11,820.910	11,820.910	-0.01%
Jan 21, 2025	11,822.480	11,822.480	11,822.480	11,822.480	0.06%
Jan 20, 2025	11,815.760	11,815.760	11,815.760	11,815.760	-0.07%
Jan 17, 2025	11,824.190	11,824.190	11,824.190	11,824.190	0.02%
Jan 16, 2025	11,821.280	11,821.280	11,821.280	11,821.280	0.03%
Jan 15, 2025	11,817.950	11,817.950	11,817.950	11,817.950	-0.09%
Jan 14, 2025	11,828.150	11,828.150	11,828.150	11,828.150	0.00%
Jan 13, 2025	11,827.590	11,827.590	11,827.590	11,827.590	0.06%
Jan 10, 2025	11,820.780	11,820.780	11,820.780	11,820.780	0.08%
Jan 09, 2025	11,811.210	11,811.210	11,811.210	11,811.210	-0.04%
Jan 08, 2025	11,815.540	11,815.540	11,815.540	11,815.540	0.05%
Jan 07, 2025	11,809.910	11,809.910	11,809.910	11,809.910	0.05%
Jan 06, 2025	11,804.500	11,804.500	11,804.500	11,804.500	-0.07%
Jan 03, 2025	11,812.200	11,812.200	11,812.200	11,812.200	0.00%
Jan 02, 2025	11,811.950	11,811.950	11,811.950	11,811.950	-0.01%
Dec 31, 2024	11,812.860	11,812.860	11,812.860	11,812.860	-0.00%
Dec 30, 2024	11,813.400	11,813.400	11,813.400	11,813.400	0.04%

Highest: 11,836.570

Lowest: 11,804.500

Difference: 32.070

Average: 11,818.703

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,836.570	+11.600	+0.10%