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Lemanik Sicav - Global Strategy Fund R Retail Eur B (0P000162FK)

Luxembourg

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69.360 -0.280 -0.40%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.72M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1207097632

Asset Class: Other

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0P000162FK Historical Data

Get free historical data for 0P000162FK fund. You'll find the end of day price of the Lemanik Sicav - Global Strategy Fund R Retail Eur B 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 %
Nov 25, 2024	69.360	69.360	69.360	69.360	-0.40%
Nov 22, 2024	69.640	69.640	69.640	69.640	0.04%
Nov 21, 2024	69.610	69.610	69.610	69.610	-0.01%
Nov 20, 2024	69.620	69.620	69.620	69.620	0.23%
Nov 19, 2024	69.460	69.460	69.460	69.460	0.13%
Nov 18, 2024	69.370	69.370	69.370	69.370	0.20%
Nov 15, 2024	69.230	69.230	69.230	69.230	0.35%
Nov 14, 2024	68.990	68.990	68.990	68.990	-0.38%
Nov 13, 2024	69.250	69.250	69.250	69.250	-0.04%
Nov 12, 2024	69.280	69.280	69.280	69.280	0.38%
Nov 11, 2024	69.020	69.020	69.020	69.020	-0.26%
Nov 08, 2024	69.200	69.200	69.200	69.200	0.17%
Nov 07, 2024	69.080	69.080	69.080	69.080	-0.32%
Nov 06, 2024	69.300	69.300	69.300	69.300	-0.01%
Nov 05, 2024	69.310	69.310	69.310	69.310	-0.04%
Nov 04, 2024	69.340	69.340	69.340	69.340	-0.33%
Oct 31, 2024	69.570	69.570	69.570	69.570	0.16%
Oct 30, 2024	69.460	69.460	69.460	69.460	-0.03%
Oct 29, 2024	69.480	69.480	69.480	69.480	0.10%
Oct 28, 2024	69.410	69.410	69.410	69.410	0.00%

Highest: 69.640

Lowest: 68.990

Difference: 0.650

Average: 69.349

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	69.360	-0.280	-0.40%