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Lumen Vietnam Fund Usd R (0P0000VK8E)

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326.980 -0.660    -0.20%
30/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 357.04M
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0148578169 
Asset Class:  Equity
Lumen Vietnam Fund -USD- 326.980 -0.660 -0.20%

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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 326.980 326.980 326.980 326.980 -0.20%
Oct 29, 2024 327.640 327.640 327.640 327.640 0.66%
Oct 28, 2024 325.480 325.480 325.480 325.480 0.25%
Oct 25, 2024 324.670 324.670 324.670 324.670 -0.12%
Oct 24, 2024 325.060 325.060 325.060 325.060 -1.07%
Oct 23, 2024 328.590 328.590 328.590 328.590 0.47%
Oct 22, 2024 327.060 327.060 327.060 327.060 -1.33%
Oct 21, 2024 331.470 331.470 331.470 331.470 -0.90%
Oct 18, 2024 334.490 334.490 334.490 334.490 -0.04%
Oct 17, 2024 334.610 334.610 334.610 334.610 -0.14%
Oct 16, 2024 335.090 335.090 335.090 335.090 -0.37%
Oct 15, 2024 336.320 336.320 336.320 336.320 -0.78%
Oct 14, 2024 338.960 338.960 338.960 338.960 -0.34%
Oct 11, 2024 340.130 340.130 340.130 340.130 0.48%
Oct 10, 2024 338.500 338.500 338.500 338.500 0.52%
Oct 09, 2024 336.740 336.740 336.740 336.740 0.62%
Oct 08, 2024 334.670 334.670 334.670 334.670 0.22%
Oct 07, 2024 333.930 333.930 333.930 333.930 -0.34%
Oct 04, 2024 335.080 335.080 335.080 335.080 -0.48%
Highest: 340.130 Lowest: 324.670 Difference: 15.460 Average: 332.393 Change %: -2.881
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