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

Luxembourg

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111.880 -0.220 -0.20%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.77M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	111.880	111.880	111.880	111.880	-0.20%
Feb 17, 2025	112.100	112.100	112.100	112.100	0.24%
Feb 14, 2025	111.830	111.830	111.830	111.830	0.41%
Feb 13, 2025	111.370	111.370	111.370	111.370	0.46%
Feb 12, 2025	110.860	110.860	110.860	110.860	-0.13%
Feb 11, 2025	111.000	111.000	111.000	111.000	-0.51%
Feb 10, 2025	111.570	111.570	111.570	111.570	-0.20%
Feb 07, 2025	111.790	111.790	111.790	111.790	0.13%
Feb 06, 2025	111.650	111.650	111.650	111.650	0.05%
Feb 05, 2025	111.590	111.590	111.590	111.590	0.63%
Feb 04, 2025	110.890	110.890	110.890	110.890	-0.32%
Feb 03, 2025	111.250	111.250	111.250	111.250	-0.69%
Jan 31, 2025	112.020	112.020	112.020	112.020	0.14%
Jan 30, 2025	111.860	111.860	111.860	111.860	0.10%
Jan 29, 2025	111.750	111.750	111.750	111.750	0.11%
Jan 28, 2025	111.630	111.630	111.630	111.630	-0.21%
Jan 27, 2025	111.870	111.870	111.870	111.870	0.06%
Jan 24, 2025	111.800	111.800	111.800	111.800	0.17%
Jan 23, 2025	111.610	111.610	111.610	111.610	0.31%
Jan 22, 2025	111.260	111.260	111.260	111.260	0.13%
Jan 21, 2025	111.120	111.120	111.120	111.120	0.05%
Jan 20, 2025	111.070	111.070	111.070	111.070	-0.17%

Highest: 112.100

Lowest: 110.860

Difference: 1.240

Average: 111.535

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	111.880	-0.220	-0.20%