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

Luxembourg

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63.970 -0.220 -0.34%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 50.69M

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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 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%
Jul 31, 2025	63.700	63.700	63.700	63.570	0.20%
Jul 30, 2025	63.570	63.570	64.120	63.570	-0.86%
Jul 29, 2025	64.120	64.120	64.120	64.100	0.03%
Jul 28, 2025	64.100	64.100	64.400	64.100	-0.47%
Jul 25, 2025	64.400	64.400	64.550	64.400	-0.23%
Jul 24, 2025	64.550	64.550	64.900	64.550	-0.54%
Jul 23, 2025	64.900	64.900	64.900	64.900	-0.34%
Jul 22, 2025	65.120	65.120	65.120	64.650	0.73%
Jul 21, 2025	64.650	64.650	64.650	64.140	0.80%
Jul 18, 2025	64.140	64.140	64.140	64.080	0.09%
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%

Highest: 65.120

Lowest: 63.570

Difference: 1.550

Average: 64.358

Change %: -0.852

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