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

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151.070 +0.060    +0.04%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0599659215 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.96M
Lemanik SICAV - Global Strategy Fund R Retail USD 151.070 +0.060 +0.04%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
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%
May 26, 2025 152.500 152.500 152.630 152.500 -0.09%
May 23, 2025 152.630 152.630 152.630 151.070 1.03%
May 22, 2025 151.070 151.070 151.070 151.070 -0.24%
May 21, 2025 151.430 151.430 151.430 150.740 0.46%
May 20, 2025 150.740 150.740 150.740 150.160 0.39%
May 19, 2025 150.160 150.160 150.160 149.720 0.29%
May 16, 2025 149.720 149.720 149.720 149.720 -0.27%
May 15, 2025 150.130 150.130 150.130 149.640 0.33%
May 14, 2025 149.640 149.640 150.360 149.640 -0.48%
May 13, 2025 150.360 150.360 150.360 150.360 -0.30%
May 12, 2025 150.810 150.810 155.310 150.810 -2.90%
May 08, 2025 155.310 155.310 155.310 155.310 -1.29%
May 07, 2025 157.340 157.340 157.830 157.340 -0.31%
Highest: 157.830 Lowest: 149.640 Difference: 8.190 Average: 151.449 Change %: -4.283
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