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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A (0P0000RXP7)

Luxembourg

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122.840 -0.730 -0.59%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543665821

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.37M

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0P0000RXP7 Historical Data

Get free historical data for 0P0000RXP7 fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A 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	122.840	122.840	123.570	122.840	-0.59%
Mar 28, 2025	123.570	123.570	123.620	123.570	-0.04%
Mar 27, 2025	123.620	123.620	123.620	123.440	0.15%
Mar 26, 2025	123.440	123.440	123.440	123.440	0.36%
Mar 25, 2025	123.000	123.000	123.000	123.000	0.38%
Mar 24, 2025	122.530	122.530	122.870	122.530	-0.28%
Mar 21, 2025	122.870	122.870	123.220	122.870	-0.28%
Mar 20, 2025	123.220	123.220	123.220	123.220	-0.06%
Mar 19, 2025	123.290	123.290	123.290	123.220	0.06%
Mar 18, 2025	123.220	123.220	123.220	123.180	0.03%
Mar 17, 2025	123.180	123.180	123.180	123.180	0.29%
Mar 14, 2025	122.820	122.820	122.820	122.820	-0.16%
Mar 13, 2025	123.020	123.020	123.020	123.020	0.33%
Mar 12, 2025	122.610	122.610	122.610	122.610	-0.04%
Mar 11, 2025	122.660	122.660	122.660	122.660	-0.66%
Mar 10, 2025	123.480	123.480	123.480	123.480	0.07%
Mar 07, 2025	123.390	123.390	123.390	123.390	0.06%
Mar 06, 2025	123.310	123.310	123.310	123.310	0.54%
Mar 05, 2025	122.650	122.650	122.650	122.650	-0.45%
Mar 04, 2025	123.200	123.200	123.200	123.200	-0.19%
Mar 03, 2025	123.440	123.440	123.440	123.440	-0.65%

Highest: 123.620

Lowest: 122.530

Difference: 1.090

Average: 123.112

Change %: -1.135

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Recent Quotes

Name	Price	Chg.	Chg. %
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Lemanik SICAV - F.	122.840	-0.730	-0.59%
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