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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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122.590 +0.030 +0.02%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.95M

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0P0001I48X Historical Data

Get free historical data for 0P0001I48X fund. You'll find the end of day price of the Lemanik Sicav - Spring 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 %
Apr 15, 2025	122.590	122.590	122.590	122.590	0.02%
Apr 14, 2025	122.560	122.560	122.610	122.560	-0.04%
Apr 11, 2025	122.610	122.610	122.610	122.610	-0.14%
Apr 10, 2025	122.780	122.780	122.780	122.400	0.31%
Apr 09, 2025	122.400	122.400	122.400	122.400	-0.71%
Apr 08, 2025	123.280	123.280	123.370	123.280	-0.07%
Apr 07, 2025	123.370	123.370	124.020	123.370	-0.52%
Apr 04, 2025	124.020	124.020	124.020	123.980	0.03%
Apr 03, 2025	123.980	123.980	123.980	123.830	0.12%
Apr 02, 2025	123.830	123.830	123.930	123.830	-0.08%
Apr 01, 2025	123.930	123.930	124.000	123.930	-0.06%
Mar 31, 2025	124.000	124.000	124.000	124.000	0.06%
Mar 28, 2025	123.920	123.920	124.210	123.920	-0.23%
Mar 27, 2025	124.210	124.210	124.210	124.210	0.07%
Mar 26, 2025	124.120	124.120	124.120	124.000	0.10%
Mar 25, 2025	124.000	124.000	124.010	124.000	-0.01%
Mar 24, 2025	124.010	124.010	124.070	124.010	-0.05%
Mar 21, 2025	124.070	124.070	124.110	124.070	-0.03%
Mar 20, 2025	124.110	124.110	124.110	124.050	0.05%
Mar 19, 2025	124.050	124.050	124.160	124.050	-0.09%
Mar 18, 2025	124.160	124.160	124.160	124.120	0.03%
Mar 17, 2025	124.120	124.120	124.120	124.120	0.02%

Highest: 124.210

Lowest: 122.400

Difference: 1.810

Average: 123.642

Change %: -1.209

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	122.590	+0.030	+0.02%
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