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

Luxembourg

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20.740 -1.350 -6.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.41M

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 %
Apr 03, 2025	20.740	20.740	22.090	20.740	-6.11%
Apr 02, 2025	22.090	22.090	22.090	22.040	0.23%
Apr 01, 2025	22.040	22.040	22.040	21.920	0.55%
Mar 31, 2025	21.920	21.920	21.920	21.740	0.83%
Mar 28, 2025	21.740	21.740	21.740	21.740	-2.16%
Mar 27, 2025	22.220	22.220	22.240	22.220	-0.09%
Mar 26, 2025	22.240	22.240	22.320	22.240	-0.36%
Mar 25, 2025	22.320	22.320	22.320	22.320	0.45%
Mar 24, 2025	22.220	22.220	22.220	21.770	2.07%
Mar 21, 2025	21.770	21.770	21.770	21.770	0.09%
Mar 20, 2025	21.750	21.750	21.750	21.730	0.09%
Mar 19, 2025	21.730	21.730	21.730	21.730	1.68%
Mar 18, 2025	21.370	21.370	21.370	21.370	-1.25%
Mar 17, 2025	21.640	21.640	21.640	21.640	0.32%
Mar 14, 2025	21.570	21.570	21.570	21.570	1.70%
Mar 13, 2025	21.210	21.210	21.210	21.210	-0.42%
Mar 12, 2025	21.300	21.300	21.300	21.300	-0.14%
Mar 11, 2025	21.330	21.330	21.330	21.330	-2.29%
Mar 10, 2025	21.830	21.830	21.830	21.830	-1.62%
Mar 07, 2025	22.190	22.190	22.190	22.190	-0.54%

Highest: 22.320

Lowest: 20.740

Difference: 1.580

Average: 21.761

Change %: -7.037

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Recent Quotes

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