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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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287.170 +0.850 +0.30%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.88M

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0P000020KI Historical Data

Get free historical data for 0P000020KI fund. You'll find the end of day price of the Planetarium Fund - Flex 100 A 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 %
Jan 30, 2025	287.170	287.170	287.170	287.170	0.30%
Jan 29, 2025	286.320	286.320	286.320	286.320	0.28%
Jan 28, 2025	285.520	285.520	285.520	285.520	-0.39%
Jan 27, 2025	286.650	286.650	286.650	286.650	-0.33%
Jan 24, 2025	287.600	287.600	287.600	287.600	0.30%
Jan 23, 2025	286.740	286.740	286.740	286.740	0.53%
Jan 22, 2025	285.240	285.240	285.240	285.240	0.37%
Jan 21, 2025	284.180	284.180	284.180	284.180	-0.25%
Jan 20, 2025	284.890	284.890	284.890	284.890	0.50%
Jan 17, 2025	283.460	283.460	283.460	283.460	0.52%
Jan 16, 2025	281.990	281.990	281.990	281.990	0.92%
Jan 15, 2025	279.420	279.420	279.420	279.420	-0.23%
Jan 14, 2025	280.070	280.070	280.070	280.070	-0.91%
Jan 10, 2025	282.640	282.640	282.640	282.640	0.24%
Jan 09, 2025	281.960	281.960	281.960	281.960	0.18%
Jan 08, 2025	281.440	281.440	281.440	281.440	0.01%
Jan 07, 2025	281.410	281.410	281.410	281.410	0.22%
Jan 06, 2025	280.780	280.780	280.780	280.780	-0.05%
Jan 03, 2025	280.930	280.930	280.930	280.930	0.52%
Jan 02, 2025	279.470	279.470	279.470	279.470	0.18%
Dec 31, 2024	278.980	278.980	278.980	278.980	-0.34%
Dec 30, 2024	279.920	279.920	279.920	279.920	0.05%

Highest: 287.600

Lowest: 278.980

Difference: 8.620

Average: 283.035

Change %: 2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	287.170	+0.850	+0.30%