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

Luxembourg

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65.740 +0.040 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 53.36M

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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 %
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%
Jun 19, 2025	66.080	66.080	66.080	65.910	0.26%
Jun 18, 2025	65.910	65.910	65.910	65.870	0.06%
Jun 17, 2025	65.870	65.870	66.040	65.870	-0.26%
Jun 16, 2025	66.040	66.040	66.310	66.040	-0.41%
Jun 13, 2025	66.310	66.310	66.320	66.310	-0.02%
Jun 12, 2025	66.320	66.320	66.320	66.320	0.42%
Jun 11, 2025	66.040	66.040	66.040	66.000	0.06%
Jun 10, 2025	66.000	66.000	66.000	66.000	-0.18%
Jun 06, 2025	66.120	66.120	66.580	66.120	-0.69%
Jun 05, 2025	66.580	66.580	66.580	66.570	0.02%
Jun 04, 2025	66.570	66.570	66.570	66.440	0.20%
Jun 03, 2025	66.440	66.440	66.850	66.440	-0.61%
Jun 02, 2025	66.850	66.850	66.850	66.660	0.29%
May 30, 2025	66.660	66.660	66.660	66.660	0.29%
May 28, 2025	66.470	66.470	66.470	66.470	-0.12%

Highest: 66.850

Lowest: 65.610

Difference: 1.240

Average: 66.172

Change %: -1.217

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