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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,799.590 +7.770 +0.07%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.26M

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0P00000EA6 Historical Data

Get free historical data for 0P00000EA6 fund. You'll find the end of day price of the Lemanik Sicav - Spring Capitalisation 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 %
Nov 22, 2024	11,799.590	11,799.590	11,799.590	11,799.590	0.07%
Nov 21, 2024	11,791.820	11,791.820	11,791.820	11,791.820	0.01%
Nov 20, 2024	11,790.710	11,790.710	11,790.710	11,790.710	0.00%
Nov 19, 2024	11,790.420	11,790.420	11,790.420	11,790.420	0.04%
Nov 18, 2024	11,785.810	11,785.810	11,785.810	11,785.810	0.02%
Nov 15, 2024	11,783.020	11,783.020	11,783.020	11,783.020	0.05%
Nov 14, 2024	11,777.370	11,777.370	11,777.370	11,777.370	0.03%
Nov 13, 2024	11,773.820	11,773.820	11,773.820	11,773.820	0.00%
Nov 12, 2024	11,773.330	11,773.330	11,773.330	11,773.330	0.11%
Nov 11, 2024	11,760.860	11,760.860	11,760.860	11,760.860	0.01%
Nov 08, 2024	11,759.740	11,759.740	11,759.740	11,759.740	-0.00%
Nov 07, 2024	11,760.100	11,760.100	11,760.100	11,760.100	-0.08%
Nov 06, 2024	11,770.020	11,770.020	11,770.020	11,770.020	-0.11%
Nov 05, 2024	11,783.340	11,783.340	11,783.340	11,783.340	-0.08%
Nov 04, 2024	11,792.620	11,792.620	11,792.620	11,792.620	0.02%
Oct 31, 2024	11,790.410	11,790.410	11,790.410	11,790.410	0.07%
Oct 30, 2024	11,782.580	11,782.580	11,782.580	11,782.580	-0.19%
Oct 29, 2024	11,805.330	11,805.330	11,805.330	11,805.330	0.11%
Oct 28, 2024	11,792.160	11,792.160	11,792.160	11,792.160	0.02%

Highest: 11,805.330

Lowest: 11,759.740

Difference: 45.590

Average: 11,782.266

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,799.590	+7.770	+0.07%