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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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324.990 -2.200 -0.67%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.22M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

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0P0000VK8E Historical Data

Get free historical data for 0P0000VK8E fund. You'll find the end of day price of the Lumen Vietnam Fund Usd R 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 %
Dec 19, 2024	324.990	324.990	324.990	324.990	-0.67%
Dec 18, 2024	327.190	327.190	327.190	327.190	0.13%
Dec 17, 2024	326.770	326.770	326.770	326.770	-0.35%
Dec 16, 2024	327.930	327.930	327.930	327.930	0.05%
Dec 13, 2024	327.780	327.780	327.780	327.780	-0.44%
Dec 12, 2024	329.230	329.230	329.230	329.230	-0.11%
Dec 11, 2024	329.590	329.590	329.590	329.590	-0.25%
Dec 10, 2024	330.400	330.400	330.400	330.400	-0.09%
Dec 09, 2024	330.700	330.700	330.700	330.700	0.18%
Dec 06, 2024	330.100	330.100	330.100	330.100	-0.16%
Dec 05, 2024	330.620	330.620	330.620	330.620	2.37%
Dec 04, 2024	322.970	322.970	322.970	322.970	-0.74%
Dec 03, 2024	325.390	325.390	325.390	325.390	0.16%
Dec 02, 2024	324.880	324.880	324.880	324.880	-0.10%
Nov 29, 2024	325.190	325.190	325.190	325.190	1.03%
Nov 28, 2024	321.870	321.870	321.870	321.870	-0.01%
Nov 27, 2024	321.890	321.890	321.890	321.890	0.18%
Nov 26, 2024	321.310	321.310	321.310	321.310	0.44%
Nov 25, 2024	319.900	319.900	319.900	319.900	0.60%

Highest: 330.700

Lowest: 319.900

Difference: 10.800

Average: 326.247

Change %: 2.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	324.990	-2.200	-0.67%