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

Luxembourg

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91.380 -0.430 -0.47%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312243222

Asset Class: Other

Morningstar Rating:
Total Assets: 50.69M

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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 %
Aug 07, 2025	91.380	91.380	91.380	91.380	-0.47%
Aug 06, 2025	91.810	91.810	91.910	91.810	-0.11%
Aug 05, 2025	91.910	91.910	91.920	91.910	-0.01%
Aug 04, 2025	91.920	91.920	91.920	91.890	0.03%
Aug 01, 2025	91.890	91.890	91.890	90.680	1.33%
Jul 31, 2025	90.680	90.680	90.680	90.680	0.21%
Jul 30, 2025	90.490	90.490	91.270	90.490	-0.85%
Jul 29, 2025	91.270	91.270	91.270	91.240	0.03%
Jul 28, 2025	91.240	91.240	91.660	91.240	-0.46%
Jul 25, 2025	91.660	91.660	91.870	91.660	-0.23%
Jul 24, 2025	91.870	91.870	92.370	91.870	-0.54%
Jul 23, 2025	92.370	92.370	92.370	92.370	-0.33%
Jul 22, 2025	92.680	92.680	92.680	92.000	0.74%
Jul 21, 2025	92.000	92.000	92.000	91.290	0.78%
Jul 18, 2025	91.290	91.290	91.290	91.200	0.10%
Jul 17, 2025	91.200	91.200	91.200	91.200	-0.68%
Jul 16, 2025	91.820	91.820	91.820	91.450	0.40%
Jul 15, 2025	91.450	91.450	91.790	91.450	-0.37%
Jul 14, 2025	91.790	91.790	91.850	91.790	-0.07%
Jul 11, 2025	91.850	91.850	91.850	91.850	0.04%

Highest: 92.680

Lowest: 90.490

Difference: 2.190

Average: 91.628

Change %: -0.468

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