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

Luxembourg

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145.910 -0.960 -0.65%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 51.57M

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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 %
Jul 17, 2025	145.910	145.910	145.910	145.910	-0.65%
Jul 16, 2025	146.870	146.870	146.870	146.280	0.40%
Jul 15, 2025	146.280	146.280	146.790	146.280	-0.35%
Jul 14, 2025	146.790	146.790	146.880	146.790	-0.06%
Jul 11, 2025	146.880	146.880	146.880	146.880	0.05%
Jul 10, 2025	146.810	146.810	146.810	146.810	-0.05%
Jul 09, 2025	146.890	146.890	146.890	146.890	-0.32%
Jul 08, 2025	147.360	147.360	147.710	147.360	-0.24%
Jul 07, 2025	147.710	147.710	148.260	147.710	-0.37%
Jul 04, 2025	148.260	148.260	148.260	148.260	0.09%
Jul 03, 2025	148.130	148.130	148.830	148.130	-0.47%
Jul 02, 2025	148.830	148.830	149.350	148.830	-0.35%
Jul 01, 2025	149.350	149.350	149.350	148.860	0.33%
Jun 30, 2025	148.860	148.860	148.860	148.430	0.29%
Jun 27, 2025	148.430	148.430	148.430	148.430	-0.64%
Jun 26, 2025	149.380	149.380	149.380	149.280	0.07%
Jun 25, 2025	149.280	149.280	149.280	149.070	0.14%
Jun 24, 2025	149.070	149.070	149.070	149.070	-0.49%
Jun 20, 2025	149.810	149.810	149.810	149.810	-0.20%

Highest: 149.810

Lowest: 145.910

Difference: 3.900

Average: 147.942

Change %: -2.798

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