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Lemanik SICAV - Global Strategy Fund R Retail EUR B (0P000162FK)

Luxembourg

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61.930 -0.080 -0.13%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 47.37M

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0P000162FK Historical Data

Get free historical data for 0P000162FK fund. You'll find the end of day price of the Lemanik SICAV - Global Strategy Fund R Retail EUR B 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 %
Nov 27, 2025	61.930	61.930	62.010	61.930	-0.13%
Nov 26, 2025	62.010	62.010	62.300	62.010	-0.47%
Nov 25, 2025	62.300	62.300	62.360	62.300	-0.10%
Nov 24, 2025	62.360	62.360	62.700	62.360	-0.54%
Nov 21, 2025	62.700	62.700	62.700	62.490	0.34%
Nov 20, 2025	62.490	62.490	62.490	62.260	0.37%
Nov 19, 2025	62.260	62.260	62.470	62.260	-0.34%
Nov 18, 2025	62.470	62.470	62.470	62.290	0.29%
Nov 17, 2025	62.290	62.290	62.290	62.150	0.23%
Nov 14, 2025	62.150	62.150	62.440	62.150	-0.46%
Nov 13, 2025	62.440	62.440	62.440	62.100	0.55%
Nov 12, 2025	62.100	62.100	62.100	61.970	0.21%
Nov 11, 2025	61.970	61.970	61.970	61.970	-0.13%
Nov 10, 2025	62.050	62.050	62.290	62.050	-0.39%
Nov 07, 2025	62.290	62.290	62.340	62.290	-0.08%
Nov 06, 2025	62.340	62.340	62.340	62.340	0.56%
Nov 05, 2025	61.990	61.990	62.130	61.990	-0.23%
Nov 04, 2025	62.130	62.130	62.130	61.860	0.44%
Nov 03, 2025	61.860	61.860	61.970	61.860	-0.18%
Oct 31, 2025	61.970	61.970	61.970	61.970	-0.16%
Oct 30, 2025	62.070	62.070	62.070	61.950	0.19%

Highest: 62.700

Lowest: 61.860

Difference: 0.840

Average: 62.199

Change %: -0.032

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