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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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123.020 +0.080 +0.07%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.33M

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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 %
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%
Feb 14, 2025	122.920	122.920	122.920	122.920	0.08%
Feb 13, 2025	122.820	122.820	122.820	122.820	0.03%
Feb 12, 2025	122.780	122.780	122.780	122.780	0.02%
Feb 11, 2025	122.750	122.750	122.750	122.750	0.04%
Feb 10, 2025	122.700	122.700	122.700	122.700	0.06%
Feb 07, 2025	122.630	122.630	122.630	122.630	0.07%
Feb 06, 2025	122.550	122.550	122.550	122.550	0.02%
Feb 05, 2025	122.520	122.520	122.520	122.520	0.06%
Feb 04, 2025	122.450	122.450	122.450	122.450	-0.04%
Feb 03, 2025	122.500	122.500	122.500	122.500	0.09%
Jan 31, 2025	122.390	122.390	122.390	122.390	0.01%
Jan 30, 2025	122.380	122.380	122.380	122.380	0.07%
Jan 29, 2025	122.300	122.300	122.300	122.300	0.02%
Jan 28, 2025	122.280	122.280	122.280	122.280	0.01%
Jan 27, 2025	122.270	122.270	122.270	122.270	0.11%
Jan 24, 2025	122.140	122.140	122.140	122.140	0.02%
Jan 23, 2025	122.110	122.110	122.110	122.110	0.02%
Jan 22, 2025	122.090	122.090	122.090	122.090	-0.02%
Jan 21, 2025	122.110	122.110	122.110	122.110	0.07%
Jan 20, 2025	122.030	122.030	122.030	122.030	-0.07%

Highest: 123.020

Lowest: 122.030

Difference: 0.990

Average: 122.485

Change %: 0.745

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	123.020	+0.080	+0.07%
TA Mid Cap 150	1,810.88	0.00	0.00%
Invesco Funds - I.	12.160	-0.030	-0.25%