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

Luxembourg

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91.200 -0.620 -0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312243222

Asset Class: Other

Morningstar Rating:
Total Assets: 51.57M

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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 %
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%
Jul 10, 2025	91.810	91.810	91.810	91.810	-0.08%
Jul 09, 2025	91.880	91.880	91.880	91.880	-0.33%
Jul 08, 2025	92.180	92.180	92.410	92.180	-0.25%
Jul 07, 2025	92.410	92.410	92.760	92.410	-0.38%
Jul 04, 2025	92.760	92.760	92.760	92.760	0.09%
Jul 03, 2025	92.680	92.680	93.140	92.680	-0.49%
Jul 02, 2025	93.140	93.140	93.470	93.140	-0.35%
Jul 01, 2025	93.470	93.470	93.470	93.170	0.32%
Jun 30, 2025	93.170	93.170	93.170	92.910	0.28%
Jun 27, 2025	92.910	92.910	92.910	92.910	-0.65%
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%

Highest: 93.820

Lowest: 91.200

Difference: 2.620

Average: 92.561

Change %: -2.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	91.200	-0.620	-0.68%