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Lemanik Sicav - European Flexible Bond Distribution Retail Eur (0P0001CHRK)

Luxembourg

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110.560 +0.200 +0.18%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.36M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1638060969

Asset Class: Bond

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0P0001CHRK Historical Data

Get free historical data for 0P0001CHRK fund. You'll find the end of day price of the Lemanik Sicav - European Flexible Bond Distribution 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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Date	Price	Open	High	Low	Change %
Jan 31, 2025	110.560	110.560	110.560	110.560	0.18%
Jan 30, 2025	110.360	110.360	110.360	110.360	0.17%
Jan 29, 2025	110.170	110.170	110.170	110.170	0.05%
Jan 28, 2025	110.110	110.110	110.110	110.110	0.06%
Jan 27, 2025	110.040	110.040	110.040	110.040	0.03%
Jan 24, 2025	110.010	110.010	110.010	110.010	-0.03%
Jan 23, 2025	110.040	110.040	110.040	110.040	-0.03%
Jan 22, 2025	110.070	110.070	110.070	110.070	0.04%
Jan 21, 2025	110.030	110.030	110.030	110.030	0.15%
Jan 20, 2025	109.860	109.860	109.860	109.860	0.04%
Jan 17, 2025	109.820	109.820	109.820	109.820	0.12%
Jan 16, 2025	109.690	109.690	109.690	109.690	0.12%
Jan 15, 2025	109.560	109.560	109.560	109.560	0.27%
Jan 14, 2025	109.260	109.260	109.260	109.260	-0.02%
Jan 13, 2025	109.280	109.280	109.280	109.280	-0.17%
Jan 10, 2025	109.470	109.470	109.470	109.470	-0.13%
Jan 09, 2025	109.610	109.610	109.610	109.610	-0.09%
Jan 08, 2025	109.710	109.710	109.710	109.710	-0.12%
Jan 07, 2025	109.840	109.840	109.840	109.840	-0.06%
Jan 06, 2025	109.910	109.910	109.910	109.910	-0.06%
Jan 03, 2025	109.980	109.980	109.980	109.980	-0.06%

Highest: 110.560

Lowest: 109.260

Difference: 1.300

Average: 109.875

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	110.560	+0.200	+0.18%