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Lemanik Sicav - Selected Bond Distribution Institutional Eur (0P0000XU6H)

Luxembourg

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134.300 +0.260 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.06M

Type: Fund

Market: Luxembourg

ISIN: LU0847898367

Asset Class: Bond

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0P0000XU6H Historical Data

Get free historical data for 0P0000XU6H fund. You'll find the end of day price of the Lemanik Sicav - Selected Bond Distribution 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 05, 2025	134.300	134.300	134.300	134.300	0.19%
Feb 04, 2025	134.040	134.040	134.040	134.040	0.12%
Feb 03, 2025	133.880	133.880	133.880	133.880	-0.05%
Jan 31, 2025	133.950	133.950	133.950	133.950	0.20%
Jan 30, 2025	133.680	133.680	133.680	133.680	0.22%
Jan 29, 2025	133.380	133.380	133.380	133.380	0.20%
Jan 28, 2025	133.120	133.120	133.120	133.120	0.14%
Jan 27, 2025	132.930	132.930	132.930	132.930	0.07%
Jan 24, 2025	132.840	132.840	132.840	132.840	-0.08%
Jan 23, 2025	132.940	132.940	132.940	132.940	-0.05%
Jan 22, 2025	133.000	133.000	133.000	133.000	-0.05%
Jan 21, 2025	133.060	133.060	133.060	133.060	0.39%
Jan 20, 2025	132.540	132.540	132.540	132.540	-0.26%
Jan 17, 2025	132.890	132.890	132.890	132.890	0.30%
Jan 16, 2025	132.490	132.490	132.490	132.490	0.18%
Jan 15, 2025	132.250	132.250	132.250	132.250	0.39%
Jan 14, 2025	131.730	131.730	131.730	131.730	-0.03%
Jan 13, 2025	131.770	131.770	131.770	131.770	-0.20%
Jan 10, 2025	132.040	132.040	132.040	132.040	-0.07%
Jan 09, 2025	132.130	132.130	132.130	132.130	-0.17%
Jan 08, 2025	132.350	132.350	132.350	132.350	-0.05%
Jan 07, 2025	132.420	132.420	132.420	132.420	-0.04%

Highest: 134.300

Lowest: 131.730

Difference: 2.570

Average: 132.897

Change %: 1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	134.300	+0.260	+0.19%