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

Luxembourg

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97.900 -0.290 -0.30%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 48.9M

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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 %
Oct 02, 2025	97.900	97.900	97.900	97.900	-0.30%
Oct 01, 2025	98.190	98.190	98.190	98.190	-0.10%
Sep 30, 2025	98.290	98.290	98.290	98.200	0.09%
Sep 29, 2025	98.200	98.200	98.200	98.200	0.22%
Sep 26, 2025	97.980	97.980	97.980	97.970	0.01%
Sep 25, 2025	97.970	97.970	97.970	97.970	-0.26%
Sep 24, 2025	98.230	98.230	98.230	98.230	-0.18%
Sep 23, 2025	98.410	98.410	98.410	98.410	-0.13%
Sep 22, 2025	98.540	98.540	98.540	98.540	0.24%
Sep 19, 2025	98.300	98.300	98.400	98.300	-0.10%
Sep 18, 2025	98.400	98.400	99.260	98.400	-0.87%
Sep 17, 2025	99.260	99.260	99.260	99.260	0.07%
Sep 16, 2025	99.190	99.190	99.190	98.650	0.55%
Sep 15, 2025	98.650	98.650	98.650	98.650	-0.03%
Sep 12, 2025	98.680	98.680	98.680	98.680	-0.15%
Sep 11, 2025	98.830	98.830	98.830	98.830	-0.02%
Sep 10, 2025	98.850	98.850	98.870	98.850	-0.02%
Sep 09, 2025	98.870	98.870	99.080	98.870	-0.21%
Sep 08, 2025	99.080	99.080	99.080	99.050	0.03%
Sep 05, 2025	99.050	99.050	99.050	99.050	0.53%

Highest: 99.260

Lowest: 97.900

Difference: 1.360

Average: 98.544

Change %: -0.639

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