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

Luxembourg

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144.540 -0.410 -0.28%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 48.9M

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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 02, 2025	144.540	144.540	144.540	144.540	-0.28%
Oct 01, 2025	144.950	144.950	144.950	144.950	-0.10%
Sep 30, 2025	145.090	145.090	145.090	144.950	0.10%
Sep 29, 2025	144.950	144.950	144.950	144.950	0.24%
Sep 26, 2025	144.610	144.610	144.610	144.600	0.01%
Sep 25, 2025	144.600	144.600	144.600	144.600	-0.26%
Sep 24, 2025	144.980	144.980	144.980	144.980	-0.17%
Sep 23, 2025	145.230	145.230	145.230	145.230	-0.13%
Sep 22, 2025	145.420	145.420	145.420	145.420	0.24%
Sep 19, 2025	145.070	145.070	145.200	145.070	-0.09%
Sep 18, 2025	145.200	145.200	146.450	145.200	-0.85%
Sep 17, 2025	146.450	146.450	146.450	146.330	0.08%
Sep 16, 2025	146.330	146.330	146.330	145.520	0.56%
Sep 15, 2025	145.520	145.520	145.520	145.520	-0.03%
Sep 12, 2025	145.570	145.570	145.570	145.570	-0.14%
Sep 11, 2025	145.780	145.780	145.780	145.780	0.00%
Sep 10, 2025	145.780	145.780	145.800	145.780	-0.01%
Sep 09, 2025	145.800	145.800	146.120	145.800	-0.22%
Sep 08, 2025	146.120	146.120	146.120	146.070	0.03%
Sep 05, 2025	146.070	146.070	146.070	146.070	0.54%

Highest: 146.450

Lowest: 144.540

Difference: 1.910

Average: 145.403

Change %: -0.509

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Recent Quotes

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Lemanik SICAV - G.	144.540	-0.410	-0.28%
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