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Lemanik Sicav - Global Strategy Fund R Retail Eur (0P000162FN)

Luxembourg

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93.520 +0.060 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0312243222

Asset Class: Other

Morningstar Rating:
Total Assets: 53.36M

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0P000162FN Historical Data

Get free historical data for 0P000162FN fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund R 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 %
Jun 26, 2025	93.520	93.520	93.520	93.460	0.06%
Jun 25, 2025	93.460	93.460	93.460	93.340	0.13%
Jun 24, 2025	93.340	93.340	93.340	93.340	-0.51%
Jun 20, 2025	93.820	93.820	93.820	93.820	-0.18%
Jun 19, 2025	93.990	93.990	93.990	93.750	0.26%
Jun 18, 2025	93.750	93.750	93.750	93.690	0.06%
Jun 17, 2025	93.690	93.690	93.940	93.690	-0.27%
Jun 16, 2025	93.940	93.940	94.320	93.940	-0.40%
Jun 13, 2025	94.320	94.320	94.320	94.320	0.00%
Jun 12, 2025	94.320	94.320	94.320	94.320	0.43%
Jun 11, 2025	93.920	93.920	93.920	93.870	0.05%
Jun 10, 2025	93.870	93.870	93.870	93.870	-0.18%
Jun 06, 2025	94.040	94.040	94.680	94.040	-0.68%
Jun 05, 2025	94.680	94.680	94.680	94.660	0.02%
Jun 04, 2025	94.660	94.660	94.660	94.480	0.19%
Jun 03, 2025	94.480	94.480	95.060	94.480	-0.61%
Jun 02, 2025	95.060	95.060	95.060	94.790	0.28%
May 30, 2025	94.790	94.790	94.790	94.790	0.29%
May 28, 2025	94.520	94.520	94.520	94.520	-0.12%
May 27, 2025	94.630	94.630	94.630	94.630	-1.08%

Highest: 95.060

Lowest: 93.340

Difference: 1.720

Average: 94.140

Change %: -2.237

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