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Superfund Green Eur Sicav (0P00016FU5)

Vienna

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542.606 +0.940 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084752002

Asset Class: Other

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0P00016FU5 Historical Data

Get free historical data for 0P00016FU5 fund. You'll find the end of day price of the Superfund Green Eur Sicav 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 21, 2024	542.606	542.606	542.606	542.606	0.17%
Nov 20, 2024	541.671	541.671	541.671	541.671	0.37%
Nov 19, 2024	539.698	539.698	539.698	539.698	0.25%
Nov 18, 2024	538.329	538.329	538.329	538.329	-0.30%
Nov 15, 2024	539.967	539.967	539.967	539.967	-0.71%
Nov 14, 2024	543.841	543.841	543.841	543.841	0.46%
Nov 13, 2024	541.329	541.329	541.329	541.329	0.16%
Nov 12, 2024	540.439	540.439	540.439	540.439	-0.18%
Nov 11, 2024	541.409	541.409	541.409	541.409	0.12%
Nov 08, 2024	540.747	540.747	540.747	540.747	0.22%
Nov 07, 2024	539.566	539.566	539.566	539.566	-0.24%
Nov 06, 2024	540.875	540.875	540.875	540.875	-0.48%
Nov 05, 2024	543.507	543.507	543.507	543.507	0.85%
Nov 04, 2024	538.917	538.917	538.917	538.917	-0.36%
Oct 31, 2024	540.872	540.872	540.872	540.872	-1.60%
Oct 30, 2024	549.652	549.652	549.652	549.652	-0.54%
Oct 29, 2024	552.631	552.631	552.631	552.631	0.39%
Oct 28, 2024	550.466	550.466	550.466	550.466	1.13%
Oct 25, 2024	544.300	544.300	544.300	544.300	-0.38%
Oct 24, 2024	546.400	546.400	546.400	546.400	-0.14%

Highest: 552.631

Lowest: 538.329

Difference: 14.302

Average: 542.861

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green E.	542.606	+0.940	+0.17%