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

Luxembourg

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163.880 +1.710 +1.05%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 61.72M

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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 %
Apr 16, 2025	163.880	163.880	163.880	162.170	1.05%
Apr 15, 2025	162.170	162.170	162.170	162.170	-0.71%
Apr 14, 2025	163.330	163.330	163.330	163.330	-0.80%
Apr 11, 2025	164.650	164.650	164.650	164.650	0.23%
Apr 10, 2025	164.280	164.280	165.080	164.280	-0.48%
Apr 09, 2025	165.080	165.080	165.080	165.080	-0.74%
Apr 08, 2025	166.310	166.310	166.310	165.520	0.48%
Apr 07, 2025	165.520	165.520	165.520	163.910	0.98%
Apr 04, 2025	163.910	163.910	163.910	161.210	1.67%
Apr 03, 2025	161.210	161.210	161.210	161.210	2.47%
Apr 02, 2025	157.330	157.330	157.510	157.330	-0.11%
Apr 01, 2025	157.510	157.510	157.600	157.510	-0.06%
Mar 31, 2025	157.600	157.600	157.600	157.550	0.03%
Mar 28, 2025	157.550	157.550	157.550	157.550	1.18%
Mar 27, 2025	155.720	155.720	155.720	155.720	0.43%
Mar 26, 2025	155.060	155.060	155.060	155.060	0.41%
Mar 25, 2025	154.430	154.430	154.430	154.430	-0.12%
Mar 24, 2025	154.610	154.610	156.210	154.610	-1.02%
Mar 21, 2025	156.210	156.210	156.420	156.210	-0.13%
Mar 20, 2025	156.420	156.420	156.420	156.420	0.00%

Highest: 166.310

Lowest: 154.430

Difference: 11.880

Average: 160.139

Change %: 4.769

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