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Lemanik Sicav - High Growth Capitalisation Institutional Eur (0P0000XMLG)

Luxembourg

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512.170 +16.170 +3.26%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 118.9M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526551

Asset Class: Equity

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Holdings

0P0000XMLG Historical Data

Get free historical data for 0P0000XMLG fund. You'll find the end of day price of the Lemanik Sicav - High Growth 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 %
Apr 14, 2025	512.170	512.170	512.170	512.170	3.26%
Apr 11, 2025	496.000	496.000	497.510	496.000	-0.30%
Apr 10, 2025	497.510	497.510	497.510	478.950	3.88%
Apr 09, 2025	478.950	478.950	488.320	478.950	-1.92%
Apr 08, 2025	488.320	488.320	488.320	474.260	2.96%
Apr 07, 2025	474.260	474.260	492.570	474.260	-3.72%
Apr 04, 2025	492.570	492.570	492.570	492.570	-7.26%
Apr 03, 2025	531.110	531.110	546.130	531.110	-2.75%
Apr 02, 2025	546.130	546.130	547.430	546.130	-0.24%
Apr 01, 2025	547.430	547.430	547.430	547.430	1.51%
Mar 31, 2025	539.310	539.310	549.710	539.310	-1.89%
Mar 28, 2025	549.710	549.710	556.870	549.710	-1.29%
Mar 27, 2025	556.870	556.870	556.870	556.580	0.05%
Mar 26, 2025	556.580	556.580	556.580	556.580	0.06%
Mar 25, 2025	556.250	556.250	556.250	556.250	0.64%
Mar 24, 2025	552.730	552.730	553.290	552.730	-0.10%
Mar 21, 2025	553.290	553.290	556.290	553.290	-0.54%
Mar 20, 2025	556.290	556.290	565.060	556.290	-1.55%
Mar 19, 2025	565.060	565.060	565.760	565.060	-0.12%
Mar 18, 2025	565.760	565.760	565.760	557.880	1.41%
Mar 17, 2025	557.880	557.880	557.880	557.880	0.97%

Highest: 565.760

Lowest: 474.260

Difference: 91.500

Average: 532.104

Change %: -7.305

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	512.170	+16.170	+3.26%
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