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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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280.370 -0.240 -0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.09M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828096

Asset Class: Equity

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0P000020KI Historical Data

Get free historical data for 0P000020KI fund. You'll find the end of day price of the Planetarium Fund - Flex 100 A 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 %
Nov 26, 2024	280.370	280.370	280.370	280.370	-0.09%
Nov 25, 2024	280.610	280.610	280.610	280.610	0.81%
Nov 22, 2024	278.360	278.360	278.360	278.360	0.35%
Nov 21, 2024	277.390	277.390	277.390	277.390	0.09%
Nov 20, 2024	277.140	277.140	277.140	277.140	-0.09%
Nov 19, 2024	277.400	277.400	277.400	277.400	-0.15%
Nov 18, 2024	277.820	277.820	277.820	277.820	-0.52%
Nov 15, 2024	279.260	279.260	279.260	279.260	0.34%
Nov 14, 2024	278.310	278.310	278.310	278.310	0.09%
Nov 13, 2024	278.070	278.070	278.070	278.070	-0.92%
Nov 12, 2024	280.640	280.640	280.640	280.640	0.82%
Nov 11, 2024	278.360	278.360	278.360	278.360	0.06%
Nov 08, 2024	278.180	278.180	278.180	278.180	0.24%
Nov 07, 2024	277.510	277.510	277.510	277.510	0.74%
Nov 06, 2024	275.470	275.470	275.470	275.470	0.33%
Nov 05, 2024	274.570	274.570	274.570	274.570	-0.42%
Nov 04, 2024	275.720	275.720	275.720	275.720	-0.35%
Oct 31, 2024	276.680	276.680	276.680	276.680	-0.88%
Oct 30, 2024	279.130	279.130	279.130	279.130	-0.20%
Oct 29, 2024	279.680	279.680	279.680	279.680	0.42%
Oct 28, 2024	278.510	278.510	278.510	278.510	-0.03%

Highest: 280.640

Lowest: 274.570

Difference: 6.070

Average: 278.056

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	280.370	-0.240	-0.09%