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Lemanik Sicav - Global Strategy Fund R Retail Eur B (0P000162FK)

Luxembourg

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64.080 -0.440 -0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 51.57M

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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 %
Jul 17, 2025	64.080	64.080	64.080	64.080	-0.68%
Jul 16, 2025	64.520	64.520	64.520	64.270	0.39%
Jul 15, 2025	64.270	64.270	64.500	64.270	-0.36%
Jul 14, 2025	64.500	64.500	64.550	64.500	-0.08%
Jul 11, 2025	64.550	64.550	64.550	64.550	0.05%
Jul 10, 2025	64.520	64.520	64.520	64.520	-0.08%
Jul 09, 2025	64.570	64.570	64.570	64.570	-0.32%
Jul 08, 2025	64.780	64.780	64.940	64.780	-0.25%
Jul 07, 2025	64.940	64.940	65.190	64.940	-0.38%
Jul 04, 2025	65.190	65.190	65.190	65.190	0.08%
Jul 03, 2025	65.140	65.140	65.460	65.140	-0.49%
Jul 02, 2025	65.460	65.460	65.700	65.460	-0.37%
Jul 01, 2025	65.700	65.700	65.700	65.490	0.32%
Jun 30, 2025	65.490	65.490	65.490	65.310	0.28%
Jun 27, 2025	65.310	65.310	65.310	65.310	-0.65%
Jun 26, 2025	65.740	65.740	65.740	65.700	0.06%
Jun 25, 2025	65.700	65.700	65.700	65.610	0.14%
Jun 24, 2025	65.610	65.610	65.610	65.610	-0.53%
Jun 20, 2025	65.960	65.960	65.960	65.960	-0.18%

Highest: 65.960

Lowest: 64.080

Difference: 1.880

Average: 65.054

Change %: -3.027

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