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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf B (0P00000EAA)

Luxembourg

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109.900 +0.030 +0.03%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.87M

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0P00000EAA Historical Data

Get free historical data for 0P00000EAA fund. You'll find the end of day price of the Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf B 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 05, 2025	109.900	109.900	109.900	109.900	0.03%
Feb 04, 2025	109.870	109.870	109.870	109.870	0.03%
Feb 03, 2025	109.840	109.840	109.840	109.840	0.03%
Jan 31, 2025	109.810	109.810	109.810	109.810	-0.04%
Jan 30, 2025	109.850	109.850	109.850	109.850	0.04%
Jan 29, 2025	109.810	109.810	109.810	109.810	0.03%
Jan 28, 2025	109.780	109.780	109.780	109.780	0.03%
Jan 27, 2025	109.750	109.750	109.750	109.750	0.05%
Jan 24, 2025	109.700	109.700	109.700	109.700	0.02%
Jan 23, 2025	109.680	109.680	109.680	109.680	-0.01%
Jan 22, 2025	109.690	109.690	109.690	109.690	-0.02%
Jan 21, 2025	109.710	109.710	109.710	109.710	0.04%
Jan 20, 2025	109.670	109.670	109.670	109.670	0.03%
Jan 17, 2025	109.640	109.640	109.640	109.640	-0.01%
Jan 16, 2025	109.650	109.650	109.650	109.650	-0.02%
Jan 15, 2025	109.670	109.670	109.670	109.670	0.01%
Jan 14, 2025	109.660	109.660	109.660	109.660	0.05%
Jan 13, 2025	109.610	109.610	109.610	109.610	0.04%
Jan 10, 2025	109.570	109.570	109.570	109.570	0.09%
Jan 09, 2025	109.470	109.470	109.470	109.470	-0.06%
Jan 08, 2025	109.540	109.540	109.540	109.540	-0.03%
Jan 07, 2025	109.570	109.570	109.570	109.570	0.02%

Highest: 109.900

Lowest: 109.470

Difference: 0.430

Average: 109.702

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	109.900	+0.030	+0.03%