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

Luxembourg

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63.670 +0.060 +0.09%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 49.91M

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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 %
Aug 28, 2025	63.670	63.670	63.670	63.610	0.09%
Aug 27, 2025	63.610	63.610	63.610	63.610	0.13%
Aug 26, 2025	63.530	63.530	63.530	63.530	0.43%
Aug 25, 2025	63.260	63.260	63.430	63.260	-0.27%
Aug 22, 2025	63.430	63.430	63.430	63.430	0.49%
Aug 21, 2025	63.120	63.120	63.300	63.120	-0.28%
Aug 20, 2025	63.300	63.300	63.300	63.300	0.41%
Aug 19, 2025	63.040	63.040	63.200	63.040	-0.25%
Aug 18, 2025	63.200	63.200	63.400	63.200	-0.32%
Aug 14, 2025	63.400	63.400	63.400	63.400	-0.46%
Aug 13, 2025	63.690	63.690	63.690	63.690	-0.02%
Aug 12, 2025	63.700	63.700	63.700	63.700	-0.30%
Aug 11, 2025	63.890	63.890	63.970	63.890	-0.13%
Aug 08, 2025	63.970	63.970	64.190	63.970	-0.34%
Aug 07, 2025	64.190	64.190	64.190	64.190	-0.47%
Aug 06, 2025	64.490	64.490	64.560	64.490	-0.11%
Aug 05, 2025	64.560	64.560	64.570	64.560	-0.02%
Aug 04, 2025	64.570	64.570	64.570	64.560	0.02%
Aug 01, 2025	64.560	64.560	64.560	63.700	1.35%

Highest: 64.570

Lowest: 63.040

Difference: 1.530

Average: 63.746

Change %: -0.047

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