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

Luxembourg

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146.430 -0.650 -0.44%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 50.69M

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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 %
Aug 07, 2025	146.430	146.430	146.430	146.430	-0.44%
Aug 06, 2025	147.080	147.080	147.080	147.080	-0.10%
Aug 05, 2025	147.230	147.230	147.250	147.230	-0.01%
Aug 04, 2025	147.250	147.250	147.250	147.190	0.04%
Aug 01, 2025	147.190	147.190	147.190	145.220	1.36%
Jul 31, 2025	145.220	145.220	145.220	144.860	0.25%
Jul 30, 2025	144.860	144.860	146.140	144.860	-0.88%
Jul 29, 2025	146.140	146.140	146.140	146.070	0.05%
Jul 28, 2025	146.070	146.070	146.720	146.070	-0.44%
Jul 25, 2025	146.720	146.720	147.050	146.720	-0.22%
Jul 24, 2025	147.050	147.050	147.820	147.050	-0.52%
Jul 23, 2025	147.820	147.820	147.820	147.820	-0.32%
Jul 22, 2025	148.300	148.300	148.300	147.210	0.74%
Jul 21, 2025	147.210	147.210	147.210	146.050	0.79%
Jul 18, 2025	146.050	146.050	146.050	145.910	0.10%
Jul 17, 2025	145.910	145.910	145.910	145.910	-0.65%
Jul 16, 2025	146.870	146.870	146.870	146.280	0.40%
Jul 15, 2025	146.280	146.280	146.790	146.280	-0.35%
Jul 14, 2025	146.790	146.790	146.880	146.790	-0.06%
Jul 11, 2025	146.880	146.880	146.880	146.880	0.05%

Highest: 148.300

Lowest: 144.860

Difference: 3.440

Average: 146.668

Change %: -0.259

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