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Lemanik Sicav - Spring Capitalisation Retail Chf (0P0001IBKI)

Luxembourg

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110.210 0.000 0%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 272.38M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2023701795

Asset Class: Equity

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0P0001IBKI Historical Data

Get free historical data for 0P0001IBKI fund. You'll find the end of day price of the Lemanik Sicav - Spring Capitalisation Retail Chf 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 %
Dec 23, 2024	110.210	110.210	110.210	110.210	0.00%
Dec 20, 2024	110.210	110.210	110.210	110.210	-0.08%
Dec 19, 2024	110.300	110.300	110.300	110.300	0.01%
Dec 18, 2024	110.290	110.290	110.290	110.290	0.02%
Dec 17, 2024	110.270	110.270	110.270	110.270	-0.02%
Dec 16, 2024	110.290	110.290	110.290	110.290	0.03%
Dec 13, 2024	110.260	110.260	110.260	110.260	0.02%
Dec 12, 2024	110.240	110.240	110.240	110.240	0.02%
Dec 11, 2024	110.220	110.220	110.220	110.220	-0.06%
Dec 10, 2024	110.290	110.290	110.290	110.290	-0.04%
Dec 09, 2024	110.330	110.330	110.330	110.330	0.05%
Dec 06, 2024	110.270	110.270	110.270	110.270	0.04%
Dec 05, 2024	110.230	110.230	110.230	110.230	-0.06%
Dec 04, 2024	110.300	110.300	110.300	110.300	-0.08%
Dec 03, 2024	110.390	110.390	110.390	110.390	0.02%
Dec 02, 2024	110.370	110.370	110.370	110.370	-0.03%
Nov 29, 2024	110.400	110.400	110.400	110.400	-0.04%
Nov 28, 2024	110.440	110.440	110.440	110.440	0.01%
Nov 27, 2024	110.430	110.430	110.430	110.430	0.01%
Nov 26, 2024	110.420	110.420	110.420	110.420	0.01%
Nov 25, 2024	110.410	110.410	110.410	110.410	0.04%

Highest: 110.440

Lowest: 110.210

Difference: 0.230

Average: 110.313

Change %: -0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	110.210	0.000	0%