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Lemanik Sicav - European Flexible Bond Distribution Retail Eur (0P0001CHRK)

Luxembourg

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108.880 +0.300 +0.28%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1638060969

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.64M

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0P0001CHRK Historical Data

Get free historical data for 0P0001CHRK fund. You'll find the end of day price of the Lemanik Sicav - European Flexible Bond Distribution 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 %
Apr 14, 2025	108.880	108.880	108.880	108.580	0.28%
Apr 11, 2025	108.580	108.580	108.580	108.580	-0.22%
Apr 10, 2025	108.820	108.820	108.820	108.020	0.74%
Apr 09, 2025	108.020	108.020	108.020	108.020	-0.63%
Apr 08, 2025	108.710	108.710	108.710	108.360	0.32%
Apr 07, 2025	108.360	108.360	109.260	108.360	-0.82%
Apr 04, 2025	109.260	109.260	109.860	109.260	-0.55%
Apr 03, 2025	109.860	109.860	110.040	109.860	-0.16%
Apr 02, 2025	110.040	110.040	110.060	110.040	-0.02%
Apr 01, 2025	110.060	110.060	110.060	109.950	0.10%
Mar 31, 2025	109.950	109.950	110.140	109.950	-0.17%
Mar 28, 2025	110.140	110.140	110.140	110.140	0.00%
Mar 27, 2025	110.140	110.140	110.140	110.140	-0.05%
Mar 26, 2025	110.200	110.200	110.200	110.200	-0.01%
Mar 25, 2025	110.210	110.210	110.210	110.210	-0.01%
Mar 24, 2025	110.220	110.220	110.220	110.200	0.02%
Mar 21, 2025	110.200	110.200	110.200	110.200	-0.02%
Mar 20, 2025	110.220	110.220	110.220	110.110	0.10%
Mar 19, 2025	110.110	110.110	110.110	110.070	0.04%
Mar 18, 2025	110.070	110.070	110.070	110.070	0.09%
Mar 17, 2025	109.970	109.970	109.970	109.970	0.11%

Highest: 110.220

Lowest: 108.020

Difference: 2.200

Average: 109.620

Change %: -0.883

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - E.	108.880	+0.300	+0.28%
Nordea Intia K Eu.	40.327	-0.021	-0.05%
INVERVILLADA SICA.	7.362	+0.054	+0.74%