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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B (0P0000RXP8)

Luxembourg

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113.760 -0.080 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.25M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543666712

Asset Class: Equity

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0P0000RXP8 Historical Data

Get free historical data for 0P0000RXP8 fund. You'll find the end of day price of the Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B 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 %
Nov 25, 2024	113.760	113.760	113.760	113.760	-0.07%
Nov 22, 2024	113.840	113.840	113.840	113.840	0.10%
Nov 21, 2024	113.730	113.730	113.730	113.730	0.01%
Nov 20, 2024	113.720	113.720	113.720	113.720	0.06%
Nov 19, 2024	113.650	113.650	113.650	113.650	-0.08%
Nov 18, 2024	113.740	113.740	113.740	113.740	-0.22%
Nov 15, 2024	113.990	113.990	113.990	113.990	-0.35%
Nov 14, 2024	114.390	114.390	114.390	114.390	-0.24%
Nov 13, 2024	114.670	114.670	114.670	114.670	-0.11%
Nov 12, 2024	114.800	114.800	114.800	114.800	-0.13%
Nov 11, 2024	114.950	114.950	114.950	114.950	0.23%
Nov 08, 2024	114.690	114.690	114.690	114.690	0.19%
Nov 07, 2024	114.470	114.470	114.470	114.470	-0.09%
Nov 06, 2024	114.570	114.570	114.570	114.570	0.92%
Nov 05, 2024	113.520	113.520	113.520	113.520	-0.13%
Nov 04, 2024	113.670	113.670	113.670	113.670	-0.47%
Oct 31, 2024	114.210	114.210	114.210	114.210	-0.16%
Oct 30, 2024	114.390	114.390	114.390	114.390	-0.08%
Oct 29, 2024	114.480	114.480	114.480	114.480	0.41%
Oct 28, 2024	114.010	114.010	114.010	114.010	0.07%

Highest: 114.950

Lowest: 113.520

Difference: 1.430

Average: 114.163

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	113.760	-0.080	-0.07%