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Lemanik SICAV - Global Strategy Fund R Retail USD (0P000162FO)

Luxembourg

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142.440 -0.260 -0.18%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 47.19M

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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 %
Dec 02, 2025	142.440	142.440	142.700	142.440	-0.18%
Dec 01, 2025	142.700	142.700	142.700	142.470	0.16%
Nov 28, 2025	142.470	142.470	142.470	142.470	0.01%
Nov 27, 2025	142.460	142.460	142.630	142.460	-0.12%
Nov 26, 2025	142.630	142.630	143.280	142.630	-0.45%
Nov 25, 2025	143.280	143.280	143.450	143.280	-0.12%
Nov 24, 2025	143.450	143.450	144.220	143.450	-0.53%
Nov 21, 2025	144.220	144.220	144.220	144.220	0.35%
Nov 20, 2025	143.720	143.720	143.720	143.170	0.38%
Nov 19, 2025	143.170	143.170	143.640	143.170	-0.33%
Nov 18, 2025	143.640	143.640	143.640	143.210	0.30%
Nov 17, 2025	143.210	143.210	143.210	142.880	0.23%
Nov 14, 2025	142.880	142.880	143.540	142.880	-0.46%
Nov 13, 2025	143.540	143.540	143.540	142.730	0.57%
Nov 12, 2025	142.730	142.730	142.730	142.430	0.21%
Nov 11, 2025	142.430	142.430	142.430	142.430	-0.12%
Nov 10, 2025	142.600	142.600	143.130	142.600	-0.37%
Nov 07, 2025	143.130	143.130	143.230	143.130	-0.07%
Nov 06, 2025	143.230	143.230	143.230	143.230	0.58%
Nov 05, 2025	142.400	142.400	142.710	142.400	-0.22%
Nov 04, 2025	142.710	142.710	142.710	142.080	0.44%

Highest: 144.220

Lowest: 142.080

Difference: 2.140

Average: 143.002

Change %: 0.253

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	142.440	-0.260	-0.18%
STX/BTC	0.00000022	+0.00000001	+4.76%
EMMV	219.86	-22.54	-9.30%