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Lemanik Sicav - Global Strategy Fund I Institutional Eur (0P000162FM)

Luxembourg

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107.430 +0.470 +0.44%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.16M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0438908328

Asset Class: Other

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0P000162FM Historical Data

Get free historical data for 0P000162FM fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund I Institutional 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 %
Mar 18, 2025	107.430	107.430	107.430	107.430	0.44%
Mar 17, 2025	106.960	106.960	106.960	106.960	-0.24%
Mar 14, 2025	107.220	107.220	107.220	107.220	-0.70%
Mar 13, 2025	107.980	107.980	107.980	107.980	0.96%
Mar 12, 2025	106.950	106.950	106.950	106.950	-0.47%
Mar 11, 2025	107.450	107.450	107.450	107.450	0.07%
Mar 10, 2025	107.380	107.380	107.380	107.380	1.07%
Mar 07, 2025	106.240	106.240	106.240	106.240	-0.20%
Mar 06, 2025	106.450	106.450	106.450	106.450	0.78%
Mar 05, 2025	105.630	105.630	105.630	105.630	-1.18%
Mar 04, 2025	106.890	106.890	106.890	106.890	0.54%
Mar 03, 2025	106.320	106.320	106.320	106.320	0.26%
Feb 28, 2025	106.040	106.040	106.040	106.040	-0.58%
Feb 27, 2025	106.660	106.660	106.660	106.660	0.56%
Feb 26, 2025	106.070	106.070	106.070	106.070	0.00%
Feb 25, 2025	106.070	106.070	106.070	106.070	0.34%
Feb 24, 2025	105.710	105.710	105.710	105.710	-0.06%
Feb 21, 2025	105.770	105.770	105.770	105.770	1.04%
Feb 20, 2025	104.680	104.680	104.680	104.680	0.56%

Highest: 107.980

Lowest: 104.680

Difference: 3.300

Average: 106.521

Change %: 3.199

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	107.430	+0.470	+0.44%
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