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

Luxembourg

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102.680 -0.630 -0.61%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 55.3M

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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 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%
May 26, 2025	103.940	103.940	104.030	103.940	-0.09%
May 23, 2025	104.030	104.030	104.030	102.980	1.02%
May 22, 2025	102.980	102.980	102.980	102.980	-0.26%
May 21, 2025	103.250	103.250	103.250	102.780	0.46%
May 20, 2025	102.780	102.780	102.780	102.390	0.38%
May 19, 2025	102.390	102.390	102.390	102.090	0.29%
May 16, 2025	102.090	102.090	102.090	102.090	-0.28%
May 15, 2025	102.380	102.380	102.380	102.380	0.31%
May 14, 2025	102.060	102.060	102.550	102.060	-0.48%
May 13, 2025	102.550	102.550	102.550	102.550	-0.29%
May 12, 2025	102.850	102.850	105.990	102.850	-2.96%
May 08, 2025	105.990	105.990	105.990	105.990	-1.32%
May 07, 2025	107.410	107.410	107.750	107.410	-0.32%
May 06, 2025	107.750	107.750	107.750	106.450	1.22%
May 05, 2025	106.450	106.450	106.450	106.450	0.12%

Highest: 107.750

Lowest: 102.060

Difference: 5.690

Average: 103.672

Change %: -3.424

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