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Lemanik Sicav - Global Strategy Fund R Retail Usd (0P000162FO)

Luxembourg

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152.830 +0.310 +0.20%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 78.5M

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0P000162FO Historical Data

Get free historical data for 0P000162FO fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund R Retail Usd 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 08, 2025	152.830	152.830	152.830	152.830	0.20%
Jan 07, 2025	152.520	152.520	152.520	152.520	-0.11%
Jan 06, 2025	152.690	152.690	152.690	152.690	-1.13%
Jan 03, 2025	154.430	154.430	154.430	154.430	0.08%
Jan 02, 2025	154.300	154.300	154.300	154.300	-0.13%
Dec 31, 2024	154.500	154.500	154.500	154.500	0.16%
Dec 30, 2024	154.260	154.260	154.260	154.260	0.62%
Dec 27, 2024	153.310	153.310	153.310	153.310	-0.69%
Dec 24, 2024	154.370	154.370	154.370	154.370	0.01%
Dec 23, 2024	154.350	154.350	154.350	154.350	-0.26%
Dec 20, 2024	154.750	154.750	154.750	154.750	0.52%
Dec 19, 2024	153.950	153.950	153.950	153.950	0.10%
Dec 18, 2024	153.790	153.790	153.790	153.790	-0.30%
Dec 17, 2024	154.260	154.260	154.260	154.260	0.33%
Dec 16, 2024	153.750	153.750	153.750	153.750	-0.13%
Dec 13, 2024	153.950	153.950	153.950	153.950	-0.47%
Dec 12, 2024	154.670	154.670	154.670	154.670	-0.38%
Dec 11, 2024	155.260	155.260	155.260	155.260	-0.04%
Dec 10, 2024	155.320	155.320	155.320	155.320	0.23%

Highest: 155.320

Lowest: 152.520

Difference: 2.800

Average: 154.066

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	152.830	+0.310	+0.20%