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

Luxembourg

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156.980 +1.650 +1.06%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 60.04M

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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 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%
Feb 25, 2025	155.030	155.030	155.030	155.030	0.34%
Feb 24, 2025	154.500	154.500	154.500	154.500	-0.06%
Feb 21, 2025	154.590	154.590	154.590	154.590	1.04%
Feb 20, 2025	153.000	153.000	153.000	153.000	0.57%
Feb 19, 2025	152.130	152.130	152.130	152.130	0.01%
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%

Highest: 156.980

Lowest: 151.950

Difference: 5.030

Average: 154.143

Change %: 2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	156.980	+1.650	+1.06%