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

Luxembourg

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152.120 +0.170 +0.11%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 60.15M

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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 %
Feb 18, 2025	152.120	152.120	152.120	152.120	0.11%
Feb 17, 2025	151.950	151.950	151.950	151.950	-0.14%
Feb 14, 2025	152.170	152.170	152.170	152.170	-0.07%
Feb 13, 2025	152.270	152.270	152.270	152.270	0.04%
Feb 12, 2025	152.210	152.210	152.210	152.210	-0.50%
Feb 11, 2025	152.980	152.980	152.980	152.980	-0.42%
Feb 10, 2025	153.620	153.620	153.620	153.620	-0.10%
Feb 07, 2025	153.780	153.780	153.780	153.780	0.30%
Feb 06, 2025	153.320	153.320	153.320	153.320	0.18%
Feb 05, 2025	153.040	153.040	153.040	153.040	0.38%
Feb 04, 2025	152.460	152.460	152.460	152.460	-0.22%
Feb 03, 2025	152.790	152.790	152.790	152.790	0.92%
Jan 31, 2025	151.390	151.390	151.390	151.390	0.20%
Jan 30, 2025	151.090	151.090	151.090	151.090	0.15%
Jan 29, 2025	150.870	150.870	150.870	150.870	0.07%
Jan 28, 2025	150.760	150.760	150.760	150.760	-0.42%
Jan 27, 2025	151.390	151.390	151.390	151.390	0.64%
Jan 24, 2025	150.420	150.420	150.420	150.420	-0.36%
Jan 23, 2025	150.960	150.960	150.960	150.960	0.22%
Jan 22, 2025	150.630	150.630	150.630	150.630	-0.60%
Jan 21, 2025	151.540	151.540	151.540	151.540	-0.35%
Jan 20, 2025	152.070	152.070	152.070	152.070	-0.01%

Highest: 153.780

Lowest: 150.420

Difference: 3.360

Average: 151.992

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	152.120	+0.170	+0.11%