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

Luxembourg

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90.610 -0.070 -0.08%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0312243222

Asset Class: Other

Morningstar Rating:
Total Assets: 49.88M

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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 %
Sep 02, 2025	90.610	90.610	90.610	90.610	-0.08%
Sep 01, 2025	90.680	90.680	90.740	90.680	-0.07%
Aug 29, 2025	90.740	90.740	90.740	90.740	0.08%
Aug 28, 2025	90.670	90.670	90.670	90.580	0.10%
Aug 27, 2025	90.580	90.580	90.580	90.580	0.12%
Aug 26, 2025	90.470	90.470	90.470	90.470	0.42%
Aug 25, 2025	90.090	90.090	90.320	90.090	-0.25%
Aug 22, 2025	90.320	90.320	90.320	90.320	0.49%
Aug 21, 2025	89.880	89.880	90.140	89.880	-0.29%
Aug 20, 2025	90.140	90.140	90.140	89.760	0.42%
Aug 19, 2025	89.760	89.760	89.980	89.760	-0.24%
Aug 18, 2025	89.980	89.980	90.260	89.980	-0.31%
Aug 14, 2025	90.260	90.260	90.260	90.260	-0.46%
Aug 13, 2025	90.680	90.680	90.680	90.680	-0.01%
Aug 12, 2025	90.690	90.690	90.690	90.690	-0.29%
Aug 11, 2025	90.950	90.950	91.070	90.950	-0.13%
Aug 08, 2025	91.070	91.070	91.380	91.070	-0.34%
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%

Highest: 91.920

Lowest: 89.760

Difference: 2.160

Average: 90.695

Change %: -1.393

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