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

Luxembourg

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69.560 -0.220 -0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 58.45M

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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 %
May 07, 2025	69.560	69.560	69.780	69.560	-0.32%
May 06, 2025	69.780	69.780	69.780	68.950	1.20%
May 05, 2025	68.950	68.950	68.950	68.950	0.12%
May 02, 2025	68.870	68.870	70.330	68.870	-2.08%
Apr 30, 2025	70.330	70.330	70.330	70.330	-0.03%
Apr 29, 2025	70.350	70.350	70.650	70.350	-0.42%
Apr 28, 2025	70.650	70.650	70.650	70.650	0.14%
Apr 25, 2025	70.550	70.550	70.550	70.550	-0.70%
Apr 24, 2025	71.050	71.050	71.050	71.050	-0.21%
Apr 23, 2025	71.200	71.200	72.830	71.200	-2.24%
Apr 22, 2025	72.830	72.830	72.830	72.620	0.29%
Apr 17, 2025	72.620	72.620	72.620	72.620	0.06%
Apr 16, 2025	72.580	72.580	72.580	71.820	1.06%
Apr 15, 2025	71.820	71.820	71.820	71.820	-0.72%
Apr 14, 2025	72.340	72.340	72.940	72.340	-0.82%
Apr 11, 2025	72.940	72.940	72.940	72.940	0.23%
Apr 10, 2025	72.770	72.770	73.130	72.770	-0.49%
Apr 09, 2025	73.130	73.130	73.130	73.130	-0.75%
Apr 08, 2025	73.680	73.680	73.680	73.330	0.48%
Apr 07, 2025	73.330	73.330	73.330	72.620	0.98%

Highest: 73.680

Lowest: 68.870

Difference: 4.810

Average: 71.467

Change %: -4.214

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Recent Quotes

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