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Lemanik Sicav - Global Strategy Fund I Institutional Eur (0P000162FM)

Luxembourg

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101.670 +0.060 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 53.36M

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0P000162FM Historical Data

Get free historical data for 0P000162FM fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund I Institutional 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	101.670	101.670	101.670	101.610	0.06%
Jun 25, 2025	101.610	101.610	101.610	101.470	0.14%
Jun 24, 2025	101.470	101.470	101.470	101.470	-0.51%
Jun 20, 2025	101.990	101.990	101.990	101.990	-0.19%
Jun 19, 2025	102.180	102.180	102.180	101.910	0.26%
Jun 18, 2025	101.910	101.910	101.910	101.850	0.06%
Jun 17, 2025	101.850	101.850	102.110	101.850	-0.25%
Jun 16, 2025	102.110	102.110	102.520	102.110	-0.40%
Jun 13, 2025	102.520	102.520	102.520	102.520	0.00%
Jun 12, 2025	102.520	102.520	102.520	102.520	0.43%
Jun 11, 2025	102.080	102.080	102.080	102.030	0.05%
Jun 10, 2025	102.030	102.030	102.030	102.030	-0.17%
Jun 06, 2025	102.200	102.200	102.900	102.200	-0.68%
Jun 05, 2025	102.900	102.900	102.900	102.880	0.02%
Jun 04, 2025	102.880	102.880	102.880	102.680	0.19%
Jun 03, 2025	102.680	102.680	103.310	102.680	-0.61%
Jun 02, 2025	103.310	103.310	103.310	103.010	0.29%
May 30, 2025	103.010	103.010	103.010	103.010	0.29%
May 28, 2025	102.710	102.710	102.710	102.710	-0.12%
May 27, 2025	102.830	102.830	102.830	102.830	-1.07%

Highest: 103.310

Lowest: 101.470

Difference: 1.840

Average: 102.323

Change %: -2.184

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Recent Quotes

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