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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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121.920 +0.050 +0.04%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 271.31M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2023701449

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001I48X Historical Data

Get free historical data for 0P0001I48X fund. You'll find the end of day price of the Lemanik Sicav - Spring Capitalisation 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	121.920	121.920	121.920	121.920	0.04%
Dec 18, 2024	121.870	121.870	121.870	121.870	0.03%
Dec 17, 2024	121.830	121.830	121.830	121.830	-0.02%
Dec 16, 2024	121.850	121.850	121.850	121.850	0.03%
Dec 13, 2024	121.810	121.810	121.810	121.810	0.03%
Dec 12, 2024	121.770	121.770	121.770	121.770	0.04%
Dec 11, 2024	121.720	121.720	121.720	121.720	-0.05%
Dec 10, 2024	121.780	121.780	121.780	121.780	-0.03%
Dec 09, 2024	121.820	121.820	121.820	121.820	0.07%
Dec 06, 2024	121.740	121.740	121.740	121.740	0.05%
Dec 05, 2024	121.680	121.680	121.680	121.680	-0.04%
Dec 04, 2024	121.730	121.730	121.730	121.730	-0.07%
Dec 03, 2024	121.820	121.820	121.820	121.820	0.02%
Dec 02, 2024	121.790	121.790	121.790	121.790	-0.01%
Nov 29, 2024	121.800	121.800	121.800	121.800	-0.02%
Nov 28, 2024	121.830	121.830	121.830	121.830	0.02%
Nov 27, 2024	121.810	121.810	121.810	121.810	0.02%
Nov 26, 2024	121.790	121.790	121.790	121.790	0.02%
Nov 25, 2024	121.770	121.770	121.770	121.770	0.06%

Highest: 121.920

Lowest: 121.680

Difference: 0.240

Average: 121.796

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	121.920	+0.050	+0.04%