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Lemanik Sicav - Global Equity Opportunities Capitalisation Retail Eur (0P0000A4QN)

Luxembourg

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24.050 +0.120 +0.50%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.95M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153201

Asset Class: Equity

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0P0000A4QN Historical Data

Get free historical data for 0P0000A4QN fund. You'll find the end of day price of the Lemanik Sicav - Global Equity Opportunities 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	24.050	24.050	24.050	24.050	0.50%
Feb 12, 2025	23.930	23.930	23.930	23.930	-1.16%
Feb 11, 2025	24.210	24.210	24.210	24.210	0.41%
Feb 10, 2025	24.110	24.110	24.110	24.110	0.46%
Feb 07, 2025	24.000	24.000	24.000	24.000	-0.33%
Feb 06, 2025	24.080	24.080	24.080	24.080	0.84%
Feb 05, 2025	23.880	23.880	23.880	23.880	-0.08%
Feb 04, 2025	23.900	23.900	23.900	23.900	-0.67%
Feb 03, 2025	24.060	24.060	24.060	24.060	0.33%
Jan 31, 2025	23.980	23.980	23.980	23.980	-0.21%
Jan 30, 2025	24.030	24.030	24.030	24.030	0.71%
Jan 29, 2025	23.860	23.860	23.860	23.860	-0.83%
Jan 28, 2025	24.060	24.060	24.060	24.060	0.92%
Jan 27, 2025	23.840	23.840	23.840	23.840	0.04%
Jan 24, 2025	23.830	23.830	23.830	23.830	-1.53%
Jan 23, 2025	24.200	24.200	24.200	24.200	0.54%
Jan 22, 2025	24.070	24.070	24.070	24.070	0.29%
Jan 21, 2025	24.000	24.000	24.000	24.000	1.01%
Jan 20, 2025	23.760	23.760	23.760	23.760	-0.83%
Jan 17, 2025	23.960	23.960	23.960	23.960	0.46%

Highest: 24.210

Lowest: 23.760

Difference: 0.450

Average: 23.990

Change %: 0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	24.050	+0.120	+0.50%