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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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261.510 +2.210 +0.85%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.2M

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0P0000A4R9 Historical Data

Get free historical data for 0P0000A4R9 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 %
Mar 31, 2025	261.510	261.510	261.510	259.300	0.85%
Mar 28, 2025	259.300	259.300	259.300	259.300	-2.15%
Mar 27, 2025	265.000	265.000	265.270	265.000	-0.10%
Mar 26, 2025	265.270	265.270	266.170	265.270	-0.34%
Mar 25, 2025	266.170	266.170	266.170	266.170	0.43%
Mar 24, 2025	265.020	265.020	265.020	259.670	2.06%
Mar 21, 2025	259.670	259.670	259.670	259.670	0.11%
Mar 20, 2025	259.380	259.380	259.380	259.180	0.08%
Mar 19, 2025	259.180	259.180	259.180	259.180	1.68%
Mar 18, 2025	254.900	254.900	254.900	254.900	-1.22%
Mar 17, 2025	258.050	258.050	258.050	258.050	0.31%
Mar 14, 2025	257.250	257.250	257.250	257.250	1.69%
Mar 13, 2025	252.970	252.970	252.970	252.970	-0.43%
Mar 12, 2025	254.050	254.050	254.050	254.050	-0.11%
Mar 11, 2025	254.340	254.340	254.340	254.340	-2.28%
Mar 10, 2025	260.270	260.270	260.270	260.270	-1.62%
Mar 07, 2025	264.550	264.550	264.550	264.550	-0.54%
Mar 06, 2025	265.990	265.990	265.990	265.990	-2.14%
Mar 05, 2025	271.820	271.820	271.820	271.820	-0.92%
Mar 04, 2025	274.340	274.340	274.340	274.340	-1.15%
Mar 03, 2025	277.520	277.520	277.520	277.520	-2.01%

Highest: 277.520

Lowest: 252.970

Difference: 24.550

Average: 262.217

Change %: -7.659

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