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Superfund Green Eur Sicav (0P00016FU5)

Vienna

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519.358 -2.490 -0.48%

06/01 - Delayed Data. 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 %
Jan 06, 2025	519.358	519.358	519.358	519.358	-0.48%
Jan 03, 2025	521.852	521.852	521.852	521.852	0.54%
Jan 02, 2025	519.072	519.072	519.072	519.072	0.07%
Dec 31, 2024	518.702	518.702	518.702	518.702	0.39%
Dec 30, 2024	516.691	516.691	516.691	516.691	-0.33%
Dec 27, 2024	518.393	518.393	518.393	518.393	0.03%
Dec 23, 2024	518.235	518.235	518.235	518.235	0.35%
Dec 19, 2024	516.408	516.408	516.408	516.408	-1.75%
Dec 18, 2024	525.592	525.592	525.592	525.592	-1.59%
Dec 17, 2024	534.060	534.060	534.060	534.060	-0.25%
Dec 16, 2024	535.372	535.372	535.372	535.372	-0.25%
Dec 13, 2024	536.693	536.693	536.693	536.693	-0.37%
Dec 12, 2024	538.713	538.713	538.713	538.713	-0.53%
Dec 11, 2024	541.597	541.597	541.597	541.597	4.28%
Jan 06, 2025	519.358	519.358	519.358	519.358	-0.48%
Jan 03, 2025	521.852	521.852	521.852	521.852	0.54%
Jan 02, 2025	519.072	519.072	519.072	519.072	0.07%
Dec 31, 2024	518.702	518.702	518.702	518.702	0.39%
Dec 30, 2024	516.691	516.691	516.691	516.691	-0.33%
Dec 27, 2024	518.393	518.393	518.393	518.393	0.03%
Dec 23, 2024	518.235	518.235	518.235	518.235	0.35%
Dec 19, 2024	516.408	516.408	516.408	516.408	-1.75%
Dec 18, 2024	525.592	525.592	525.592	525.592	-1.59%
Dec 17, 2024	534.060	534.060	534.060	534.060	-0.25%
Dec 16, 2024	535.372	535.372	535.372	535.372	-0.25%
Dec 13, 2024	536.693	536.693	536.693	536.693	-0.37%
Dec 12, 2024	538.713	538.713	538.713	538.713	-0.53%
Dec 11, 2024	541.597	541.597	541.597	541.597	-0.90%
Dec 10, 2024	546.513	546.513	546.513	546.513	1.16%
Dec 09, 2024	540.272	540.272	540.272	540.272	-0.96%

Highest: 546.513

Lowest: 516.408

Difference: 30.105

Average: 526.942

Change %: -4.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green E.	519.358	-2.490	-0.48%