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Lemanik Sicav - Global Strategy Fund R Retail Eur (0P000162FN)

Luxembourg

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98.670 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.77M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0312243222

Asset Class: Other

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0P000162FN Historical Data

Get free historical data for 0P000162FN fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund R Retail Eur 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 %
Nov 21, 2024	98.670	98.670	98.670	98.670	-0.02%
Nov 20, 2024	98.690	98.690	98.690	98.690	0.23%
Nov 19, 2024	98.460	98.460	98.460	98.460	0.13%
Nov 18, 2024	98.330	98.330	98.330	98.330	0.21%
Nov 15, 2024	98.120	98.120	98.120	98.120	0.35%
Nov 14, 2024	97.780	97.780	97.780	97.780	-0.38%
Nov 13, 2024	98.150	98.150	98.150	98.150	-0.05%
Nov 12, 2024	98.200	98.200	98.200	98.200	0.38%
Nov 11, 2024	97.830	97.830	97.830	97.830	-0.24%
Nov 08, 2024	98.070	98.070	98.070	98.070	0.16%
Nov 07, 2024	97.910	97.910	97.910	97.910	-0.32%
Nov 06, 2024	98.220	98.220	98.220	98.220	-0.01%
Nov 05, 2024	98.230	98.230	98.230	98.230	-0.04%
Nov 04, 2024	98.270	98.270	98.270	98.270	-0.32%
Oct 31, 2024	98.590	98.590	98.590	98.590	0.15%
Oct 30, 2024	98.440	98.440	98.440	98.440	-0.02%
Oct 29, 2024	98.460	98.460	98.460	98.460	0.11%
Oct 28, 2024	98.350	98.350	98.350	98.350	0.01%
Oct 25, 2024	98.340	98.340	98.340	98.340	-0.11%
Oct 24, 2024	98.450	98.450	98.450	98.450	0.08%
Oct 23, 2024	98.370	98.370	98.370	98.370	-0.16%
Oct 22, 2024	98.530	98.530	98.530	98.530	0.07%

Highest: 98.690

Lowest: 97.780

Difference: 0.910

Average: 98.294

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	98.670	-0.020	-0.02%