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Lemanik Sicav - High Growth Capitalisation Retail Eur (0P00008202)

Luxembourg

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307.340 +4.550 +1.50%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.44M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0284993374

Asset Class: Equity

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Holdings

0P00008202 Historical Data

Get free historical data for 0P00008202 fund. You'll find the end of day price of the Lemanik Sicav - High Growth 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 %
Feb 13, 2025	307.340	307.340	307.340	307.340	1.50%
Feb 12, 2025	302.790	302.790	302.790	302.790	-0.43%
Feb 11, 2025	304.100	304.100	304.100	304.100	0.51%
Feb 10, 2025	302.560	302.560	302.560	302.560	0.02%
Feb 07, 2025	302.500	302.500	302.500	302.500	0.28%
Feb 06, 2025	301.650	301.650	301.650	301.650	1.32%
Feb 05, 2025	297.710	297.710	297.710	297.710	-0.20%
Feb 04, 2025	298.300	298.300	298.300	298.300	-0.05%
Feb 03, 2025	298.440	298.440	298.440	298.440	-0.38%
Jan 31, 2025	299.590	299.590	299.590	299.590	0.45%
Jan 30, 2025	298.240	298.240	298.240	298.240	0.71%
Jan 29, 2025	296.130	296.130	296.130	296.130	0.41%
Jan 28, 2025	294.930	294.930	294.930	294.930	0.17%
Jan 27, 2025	294.430	294.430	294.430	294.430	-0.02%
Jan 24, 2025	294.490	294.490	294.490	294.490	-0.42%
Jan 23, 2025	295.740	295.740	295.740	295.740	0.30%
Jan 22, 2025	294.860	294.860	294.860	294.860	0.13%
Jan 21, 2025	294.490	294.490	294.490	294.490	0.01%
Jan 20, 2025	294.470	294.470	294.470	294.470	-0.13%
Jan 17, 2025	294.860	294.860	294.860	294.860	1.10%
Jan 16, 2025	291.640	291.640	291.640	291.640	0.22%

Highest: 307.340

Lowest: 291.640

Difference: 15.700

Average: 298.060

Change %: 5.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	307.340	+4.550	+1.50%