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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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124.010 -0.060 -0.05%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 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%
Mar 14, 2025	124.090	124.090	124.090	124.090	-0.05%
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%

Highest: 124.160

Lowest: 123.490

Difference: 0.670

Average: 123.929

Change %: 0.445

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