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

Luxembourg

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154.610 -1.600 -1.02%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 59.76M

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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 %
Mar 24, 2025	154.610	154.610	156.210	154.610	-1.02%
Mar 21, 2025	156.210	156.210	156.420	156.210	-0.13%
Mar 20, 2025	156.420	156.420	156.420	156.420	0.00%
Mar 19, 2025	156.420	156.420	157.110	156.420	-0.44%
Mar 18, 2025	157.110	157.110	157.110	157.110	0.44%
Mar 17, 2025	156.420	156.420	156.420	156.420	-0.24%
Mar 14, 2025	156.800	156.800	156.800	156.800	-0.70%
Mar 13, 2025	157.910	157.910	157.910	157.910	0.98%
Mar 12, 2025	156.380	156.380	156.380	156.380	-0.46%
Mar 11, 2025	157.100	157.100	157.100	157.100	0.08%
Mar 10, 2025	156.980	156.980	156.980	156.980	1.06%
Mar 07, 2025	155.330	155.330	155.330	155.330	-0.19%
Mar 06, 2025	155.620	155.620	155.620	155.620	0.79%
Mar 05, 2025	154.400	154.400	154.400	154.400	-1.19%
Mar 04, 2025	156.260	156.260	156.260	156.260	0.55%
Mar 03, 2025	155.410	155.410	155.410	155.410	0.26%
Feb 28, 2025	155.000	155.000	155.000	155.000	-0.58%
Feb 27, 2025	155.900	155.900	155.900	155.900	0.57%
Feb 26, 2025	155.010	155.010	155.010	155.010	-0.01%

Highest: 157.910

Lowest: 154.400

Difference: 3.510

Average: 156.068

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	154.610	-1.600	-1.02%
	MTF S&P500 Series.	300.460	+5.640	+1.91%