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Lemanik Sicav - Active Short Term Credit Capitalisation Institutional Eur (0P0000PVYT)

Luxembourg

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120.940 +0.020 +0.02%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.66M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0519590607

Asset Class: Bond

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Historical Data
Holdings

0P0000PVYT Historical Data

Get free historical data for 0P0000PVYT fund. You'll find the end of day price of the Lemanik Sicav - Active Short Term Credit 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 %
Feb 06, 2025	120.940	120.940	120.940	120.940	0.02%
Feb 05, 2025	120.920	120.920	120.920	120.920	0.03%
Feb 04, 2025	120.880	120.880	120.880	120.880	0.03%
Feb 03, 2025	120.840	120.840	120.840	120.840	0.02%
Jan 31, 2025	120.810	120.810	120.810	120.810	-0.03%
Jan 30, 2025	120.850	120.850	120.850	120.850	0.06%
Jan 29, 2025	120.780	120.780	120.780	120.780	0.03%
Jan 28, 2025	120.740	120.740	120.740	120.740	0.02%
Jan 27, 2025	120.710	120.710	120.710	120.710	0.06%
Jan 24, 2025	120.640	120.640	120.640	120.640	0.02%
Jan 23, 2025	120.620	120.620	120.620	120.620	0.02%
Jan 22, 2025	120.600	120.600	120.600	120.600	-0.02%
Jan 21, 2025	120.620	120.620	120.620	120.620	0.04%
Jan 20, 2025	120.570	120.570	120.570	120.570	0.03%
Jan 17, 2025	120.530	120.530	120.530	120.530	-0.01%
Jan 16, 2025	120.540	120.540	120.540	120.540	0.00%
Jan 15, 2025	120.540	120.540	120.540	120.540	0.02%
Jan 14, 2025	120.520	120.520	120.520	120.520	0.04%
Jan 13, 2025	120.470	120.470	120.470	120.470	0.04%
Jan 10, 2025	120.420	120.420	120.420	120.420	0.10%
Jan 09, 2025	120.300	120.300	120.300	120.300	-0.04%

Highest: 120.940

Lowest: 120.300

Difference: 0.640

Average: 120.659

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	120.940	+0.020	+0.02%