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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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124.150 +0.120 +0.10%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.42M

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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 %
Mar 13, 2025	124.150	124.150	124.150	124.150	0.10%
Mar 12, 2025	124.030	124.030	124.030	124.030	-0.02%
Mar 11, 2025	124.050	124.050	124.050	124.050	0.05%
Mar 10, 2025	123.990	123.990	123.990	123.990	0.08%
Mar 07, 2025	123.890	123.890	123.890	123.890	0.02%
Mar 06, 2025	123.870	123.870	123.870	123.870	0.06%
Mar 05, 2025	123.790	123.790	123.790	123.790	-0.02%
Mar 04, 2025	123.810	123.810	123.810	123.810	0.03%
Mar 03, 2025	123.770	123.770	123.770	123.770	0.10%
Feb 28, 2025	123.650	123.650	123.650	123.650	0.07%
Feb 27, 2025	123.560	123.560	123.560	123.560	0.06%
Feb 26, 2025	123.490	123.490	123.490	123.490	0.02%
Feb 25, 2025	123.460	123.460	123.460	123.460	0.08%
Feb 24, 2025	123.360	123.360	123.360	123.360	0.07%
Feb 21, 2025	123.270	123.270	123.270	123.270	0.10%
Feb 20, 2025	123.150	123.150	123.150	123.150	0.04%
Feb 19, 2025	123.100	123.100	123.100	123.100	0.07%
Feb 18, 2025	123.020	123.020	123.020	123.020	0.07%
Feb 17, 2025	122.940	122.940	122.940	122.940	0.02%

Highest: 124.150

Lowest: 122.940

Difference: 1.210

Average: 123.597

Change %: 1.001

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