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

Luxembourg

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103.630 +0.240 +0.23%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.15M

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 %
Apr 11, 2025	103.630	103.630	103.630	103.630	0.23%
Apr 10, 2025	103.390	103.390	103.910	103.390	-0.50%
Apr 09, 2025	103.910	103.910	103.910	103.910	-0.74%
Apr 08, 2025	104.680	104.680	104.680	104.190	0.47%
Apr 07, 2025	104.190	104.190	104.190	103.160	1.00%
Apr 04, 2025	103.160	103.160	103.160	101.420	1.72%
Apr 03, 2025	101.420	101.420	101.420	99.050	2.39%
Apr 02, 2025	99.050	99.050	99.170	99.050	-0.12%
Apr 01, 2025	99.170	99.170	99.230	99.170	-0.06%
Mar 31, 2025	99.230	99.230	99.230	99.210	0.02%
Mar 28, 2025	99.210	99.210	99.210	99.210	1.18%
Mar 27, 2025	98.050	98.050	98.050	98.050	0.40%
Mar 26, 2025	97.660	97.660	97.660	97.660	0.42%
Mar 25, 2025	97.250	97.250	97.250	97.250	-0.12%
Mar 24, 2025	97.370	97.370	98.390	97.370	-1.04%
Mar 21, 2025	98.390	98.390	98.530	98.390	-0.14%
Mar 20, 2025	98.530	98.530	98.540	98.530	-0.01%
Mar 19, 2025	98.540	98.540	98.980	98.540	-0.44%
Mar 18, 2025	98.980	98.980	98.980	98.980	0.44%
Mar 17, 2025	98.550	98.550	98.550	98.550	-0.25%

Highest: 104.680

Lowest: 97.250

Difference: 7.430

Average: 100.218

Change %: 4.889

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