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

Luxembourg

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104.100 +0.120 +0.12%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 60.22M

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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 %
Feb 18, 2025	104.100	104.100	104.100	104.100	0.12%
Feb 17, 2025	103.980	103.980	103.980	103.980	-0.14%
Feb 14, 2025	104.130	104.130	104.130	104.130	-0.07%
Feb 13, 2025	104.200	104.200	104.200	104.200	0.03%
Feb 12, 2025	104.170	104.170	104.170	104.170	-0.51%
Feb 11, 2025	104.700	104.700	104.700	104.700	-0.42%
Feb 10, 2025	105.140	105.140	105.140	105.140	-0.10%
Feb 07, 2025	105.250	105.250	105.250	105.250	0.30%
Feb 06, 2025	104.930	104.930	104.930	104.930	0.17%
Feb 05, 2025	104.750	104.750	104.750	104.750	0.38%
Feb 04, 2025	104.350	104.350	104.350	104.350	-0.23%
Feb 03, 2025	104.590	104.590	104.590	104.590	0.94%
Jan 31, 2025	103.620	103.620	103.620	103.620	0.19%
Jan 30, 2025	103.420	103.420	103.420	103.420	0.14%
Jan 29, 2025	103.280	103.280	103.280	103.280	0.07%
Jan 28, 2025	103.210	103.210	103.210	103.210	-0.41%
Jan 27, 2025	103.630	103.630	103.630	103.630	0.64%
Jan 24, 2025	102.970	102.970	102.970	102.970	-0.35%
Jan 23, 2025	103.330	103.330	103.330	103.330	0.21%
Jan 22, 2025	103.110	103.110	103.110	103.110	-0.61%
Jan 21, 2025	103.740	103.740	103.740	103.740	-0.35%
Jan 20, 2025	104.100	104.100	104.100	104.100	0.00%

Highest: 105.250

Lowest: 102.970

Difference: 2.280

Average: 104.032

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	104.100	+0.120	+0.12%