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

Luxembourg

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150.810 -4.500 -2.90%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 55.88M

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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 %
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%
May 06, 2025	157.830	157.830	157.830	155.920	1.22%
May 05, 2025	155.920	155.920	155.920	155.920	0.13%
May 02, 2025	155.720	155.720	158.980	155.720	-2.05%
Apr 30, 2025	158.980	158.980	158.980	158.980	-0.02%
Apr 29, 2025	159.010	159.010	159.670	159.010	-0.41%
Apr 28, 2025	159.670	159.670	159.670	159.670	0.14%
Apr 25, 2025	159.440	159.440	159.440	159.440	-0.70%
Apr 24, 2025	160.570	160.570	160.570	160.570	-0.21%
Apr 23, 2025	160.900	160.900	164.510	160.900	-2.19%
Apr 22, 2025	164.510	164.510	164.510	164.000	0.31%
Apr 17, 2025	164.000	164.000	164.000	164.000	0.07%
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%

Highest: 165.080

Lowest: 150.810

Difference: 14.270

Average: 160.170

Change %: -9.320

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