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Lemanik Sicav - Selected Bond Capitalisation Retail Eur (0P0000X9S7)

Luxembourg

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151.420 -0.020 -0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.33M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526478

Asset Class: Bond

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0P0000X9S7 Historical Data

Get free historical data for 0P0000X9S7 fund. You'll find the end of day price of the Lemanik Sicav - Selected Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	151.420	151.420	151.440	151.420	-0.01%
Apr 01, 2025	151.440	151.440	151.440	151.360	0.05%
Mar 31, 2025	151.360	151.360	151.540	151.360	-0.12%
Mar 28, 2025	151.540	151.540	151.540	151.490	0.03%
Mar 27, 2025	151.490	151.490	151.550	151.490	-0.04%
Mar 26, 2025	151.550	151.550	151.660	151.550	-0.07%
Mar 25, 2025	151.660	151.660	151.660	151.660	-0.04%
Mar 24, 2025	151.720	151.720	151.720	151.670	0.03%
Mar 21, 2025	151.670	151.670	151.710	151.670	-0.03%
Mar 20, 2025	151.710	151.710	151.710	151.710	0.08%
Mar 19, 2025	151.590	151.590	151.600	151.590	-0.01%
Mar 18, 2025	151.600	151.600	151.600	151.460	0.09%
Mar 17, 2025	151.460	151.460	151.460	151.460	0.15%
Mar 14, 2025	151.230	151.230	151.230	151.230	-0.02%
Mar 13, 2025	151.260	151.260	151.260	151.260	-0.09%
Mar 12, 2025	151.390	151.390	151.390	151.390	-0.11%
Mar 11, 2025	151.550	151.550	151.550	151.550	-0.23%
Mar 10, 2025	151.900	151.900	151.900	151.900	0.05%
Mar 07, 2025	151.820	151.820	151.820	151.820	0.05%
Mar 06, 2025	151.740	151.740	151.740	151.740	-0.25%
Mar 05, 2025	152.120	152.120	152.120	152.120	-0.50%
Mar 04, 2025	152.880	152.880	152.880	152.880	-0.01%
Mar 03, 2025	152.900	152.900	152.900	152.900	-0.03%

Highest: 152.900

Lowest: 151.230

Difference: 1.670

Average: 151.696

Change %: -1.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	151.420	-0.020	-0.01%
BRASILIA FUNDO DE.	321.702	0.000	0.00%
BlackRock Global .	13.560	0.000	0.00%
Candriam Bonds Eu.	7,378.330	-16.580	-0.22%
Amundi S&P 500 UC.	2,428.69	0.00	0.00%
JPMorgan Monthly .	771.360	+3.140	+0.41%
Fondo Mutuo Santa.	2,669.529	+6.733	+0.25%
DWS Invest Latin .	165.860	+0.780	+0.47%