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

Luxembourg

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142.320 -0.210 -0.15%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 48.04M

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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 %
Oct 31, 2025	142.320	142.320	142.320	142.320	-0.15%
Oct 30, 2025	142.530	142.530	142.530	142.260	0.19%
Oct 29, 2025	142.260	142.260	142.550	142.260	-0.20%
Oct 28, 2025	142.550	142.550	142.770	142.550	-0.15%
Oct 27, 2025	142.770	142.770	143.750	142.770	-0.68%
Oct 24, 2025	143.750	143.750	144.450	143.750	-0.48%
Oct 23, 2025	144.450	144.450	144.450	144.450	0.04%
Oct 22, 2025	144.390	144.390	144.390	144.390	-0.11%
Oct 21, 2025	144.550	144.550	144.550	144.550	-0.58%
Oct 20, 2025	145.390	145.390	145.550	145.390	-0.11%
Oct 17, 2025	145.550	145.550	146.030	145.550	-0.33%
Oct 16, 2025	146.030	146.030	146.030	146.030	0.55%
Oct 15, 2025	145.230	145.230	145.230	145.090	0.10%
Oct 14, 2025	145.090	145.090	145.090	144.660	0.30%
Oct 13, 2025	144.660	144.660	144.660	144.440	0.15%
Oct 10, 2025	144.440	144.440	144.440	144.440	0.45%
Oct 09, 2025	143.800	143.800	144.280	143.800	-0.33%
Oct 08, 2025	144.280	144.280	144.280	144.000	0.19%
Oct 07, 2025	144.000	144.000	144.170	144.000	-0.12%
Oct 06, 2025	144.170	144.170	144.170	144.170	-0.29%

Highest: 146.030

Lowest: 142.260

Difference: 3.770

Average: 144.111

Change %: -1.570

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