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

Luxembourg

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149.380 +0.100 +0.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 53.36M

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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 %
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%
Jun 19, 2025	150.110	150.110	150.110	149.690	0.28%
Jun 18, 2025	149.690	149.690	149.690	149.590	0.07%
Jun 17, 2025	149.590	149.590	149.960	149.590	-0.25%
Jun 16, 2025	149.960	149.960	150.560	149.960	-0.40%
Jun 13, 2025	150.560	150.560	150.560	150.560	0.00%
Jun 12, 2025	150.560	150.560	150.560	150.560	0.45%
Jun 11, 2025	149.890	149.890	149.890	149.800	0.06%
Jun 10, 2025	149.800	149.800	149.800	149.800	-0.17%
Jun 06, 2025	150.050	150.050	151.070	150.050	-0.68%
Jun 05, 2025	151.070	151.070	151.070	151.010	0.04%
Jun 04, 2025	151.010	151.010	151.010	150.710	0.20%
Jun 03, 2025	150.710	150.710	151.600	150.710	-0.59%
Jun 02, 2025	151.600	151.600	151.600	151.180	0.28%
May 30, 2025	151.180	151.180	151.180	151.180	0.32%
May 28, 2025	150.700	150.700	150.700	150.700	-0.11%
May 27, 2025	150.870	150.870	150.870	150.870	-1.07%

Highest: 151.600

Lowest: 149.070

Difference: 2.530

Average: 150.245

Change %: -2.046

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