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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,795.210 -11.530 -0.10%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.88M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	11,795.210	11,795.210	11,795.210	11,795.210	-0.10%
Dec 23, 2024	11,806.740	11,806.740	11,806.740	11,806.740	0.02%
Dec 20, 2024	11,804.350	11,804.350	11,804.350	11,804.350	-0.08%
Dec 19, 2024	11,813.360	11,813.360	11,813.360	11,813.360	0.04%
Dec 18, 2024	11,808.590	11,808.590	11,808.590	11,808.590	0.03%
Dec 17, 2024	11,805.300	11,805.300	11,805.300	11,805.300	-0.02%
Dec 16, 2024	11,807.430	11,807.430	11,807.430	11,807.430	0.03%
Dec 13, 2024	11,803.900	11,803.900	11,803.900	11,803.900	0.03%
Dec 12, 2024	11,800.200	11,800.200	11,800.200	11,800.200	0.03%
Dec 11, 2024	11,796.110	11,796.110	11,796.110	11,796.110	-0.06%
Dec 10, 2024	11,802.610	11,802.610	11,802.610	11,802.610	-0.03%
Dec 09, 2024	11,806.570	11,806.570	11,806.570	11,806.570	0.06%
Dec 06, 2024	11,799.510	11,799.510	11,799.510	11,799.510	0.05%
Dec 05, 2024	11,794.040	11,794.040	11,794.040	11,794.040	-0.05%
Dec 04, 2024	11,799.460	11,799.460	11,799.460	11,799.460	-0.07%
Dec 03, 2024	11,808.020	11,808.020	11,808.020	11,808.020	0.02%
Dec 02, 2024	11,805.140	11,805.140	11,805.140	11,805.140	-0.02%
Nov 29, 2024	11,807.510	11,807.510	11,807.510	11,807.510	-0.03%
Nov 28, 2024	11,810.790	11,810.790	11,810.790	11,810.790	0.02%

Highest: 11,813.360

Lowest: 11,794.040

Difference: 19.320

Average: 11,803.939

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,795.210	-11.530	-0.10%