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Lemanik Sicav - Global Strategy Fund R Retail Usd (0P000162FO)

Luxembourg

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150.960 +0.330 +0.22%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 65.32M

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0P000162FO Historical Data

Get free historical data for 0P000162FO fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund R Retail Usd 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 %
Jan 23, 2025	150.960	150.960	150.960	150.960	0.22%
Jan 22, 2025	150.630	150.630	150.630	150.630	-0.60%
Jan 21, 2025	151.540	151.540	151.540	151.540	-0.35%
Jan 20, 2025	152.070	152.070	152.070	152.070	-0.01%
Jan 17, 2025	152.080	152.080	152.080	152.080	-0.57%
Jan 16, 2025	152.950	152.950	152.950	152.950	0.12%
Jan 15, 2025	152.770	152.770	152.770	152.770	-0.14%
Jan 14, 2025	152.980	152.980	152.980	152.980	-0.62%
Jan 13, 2025	153.940	153.940	153.940	153.940	0.30%
Jan 10, 2025	153.480	153.480	153.480	153.480	0.45%
Jan 09, 2025	152.790	152.790	152.790	152.790	-0.03%
Jan 08, 2025	152.830	152.830	152.830	152.830	0.20%
Jan 07, 2025	152.520	152.520	152.520	152.520	-0.11%
Jan 06, 2025	152.690	152.690	152.690	152.690	-1.13%
Jan 03, 2025	154.430	154.430	154.430	154.430	0.08%
Jan 02, 2025	154.300	154.300	154.300	154.300	-0.13%
Dec 31, 2024	154.500	154.500	154.500	154.500	0.16%
Dec 30, 2024	154.260	154.260	154.260	154.260	0.62%
Dec 27, 2024	153.310	153.310	153.310	153.310	-0.69%

Highest: 154.500

Lowest: 150.630

Difference: 3.870

Average: 152.896

Change %: -2.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	150.960	+0.330	+0.22%