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

Luxembourg

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104.430 -0.120 -0.11%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.32M

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 %
Jan 07, 2025	104.430	104.430	104.430	104.430	-0.11%
Jan 06, 2025	104.550	104.550	104.550	104.550	-1.12%
Jan 03, 2025	105.730	105.730	105.730	105.730	0.09%
Jan 02, 2025	105.640	105.640	105.640	105.640	-0.14%
Dec 31, 2024	105.790	105.790	105.790	105.790	0.16%
Dec 30, 2024	105.620	105.620	105.620	105.620	0.60%
Dec 27, 2024	104.990	104.990	104.990	104.990	-0.70%
Dec 24, 2024	105.730	105.730	105.730	105.730	0.02%
Dec 23, 2024	105.710	105.710	105.710	105.710	-0.26%
Dec 20, 2024	105.990	105.990	105.990	105.990	0.52%
Dec 19, 2024	105.440	105.440	105.440	105.440	0.09%
Dec 18, 2024	105.350	105.350	105.350	105.350	-0.31%
Dec 17, 2024	105.680	105.680	105.680	105.680	0.32%
Dec 16, 2024	105.340	105.340	105.340	105.340	-0.11%
Dec 13, 2024	105.460	105.460	105.460	105.460	-0.47%
Dec 12, 2024	105.960	105.960	105.960	105.960	-0.39%
Dec 11, 2024	106.380	106.380	106.380	106.380	-0.04%
Dec 10, 2024	106.420	106.420	106.420	106.420	0.22%
Dec 09, 2024	106.190	106.190	106.190	106.190	-0.04%

Highest: 106.420

Lowest: 104.430

Difference: 1.990

Average: 105.600

Change %: -1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	104.430	-0.120	-0.11%