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

Luxembourg

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94.660 +0.180 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312243222

Asset Class: Other

Morningstar Rating:
Total Assets: 54.87M

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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 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%
May 26, 2025	95.660	95.660	95.740	95.660	-0.08%
May 23, 2025	95.740	95.740	95.740	94.780	1.01%
May 22, 2025	94.780	94.780	94.780	94.780	-0.25%
May 21, 2025	95.020	95.020	95.020	94.600	0.44%
May 20, 2025	94.600	94.600	94.600	94.230	0.39%
May 19, 2025	94.230	94.230	94.230	93.960	0.29%
May 16, 2025	93.960	93.960	93.960	93.960	-0.29%
May 15, 2025	94.230	94.230	94.230	94.230	0.31%
May 14, 2025	93.940	93.940	94.390	93.940	-0.48%
May 13, 2025	94.390	94.390	94.390	94.390	-0.30%
May 12, 2025	94.670	94.670	97.570	94.670	-2.97%
May 08, 2025	97.570	97.570	97.570	97.570	-1.32%
May 07, 2025	98.880	98.880	99.190	98.880	-0.31%
May 06, 2025	99.190	99.190	99.190	98.000	1.21%
May 05, 2025	98.000	98.000	98.000	98.000	0.12%

Highest: 99.190

Lowest: 93.940

Difference: 5.250

Average: 95.381

Change %: -3.290

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