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Superfund Red Sicav Fund Class Silver Usd (0P000132RE)

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504.137 -14.990    -2.89%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0857864317 
Asset Class:  Other
Superfund Red SICAV Fund Class Silver USD 504.137 -14.990 -2.89%

0P000132RE Historical Data

 
Get free historical data for 0P000132RE fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Silver Usd 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 504.137 504.137 504.137 504.137 -2.89%
Nov 22, 2024 519.131 519.131 519.131 519.131 1.13%
Nov 21, 2024 513.347 513.347 513.347 513.347 0.19%
Nov 20, 2024 512.351 512.351 512.351 512.351 -0.93%
Nov 19, 2024 517.186 517.186 517.186 517.186 0.64%
Nov 18, 2024 513.916 513.916 513.916 513.916 3.25%
Nov 15, 2024 497.736 497.736 497.736 497.736 -1.38%
Nov 14, 2024 504.699 504.699 504.699 504.699 -0.59%
Nov 13, 2024 507.707 507.707 507.707 507.707 0.06%
Nov 12, 2024 507.426 507.426 507.426 507.426 0.44%
Nov 11, 2024 505.217 505.217 505.217 505.217 -3.10%
Nov 08, 2024 521.374 521.374 521.374 521.374 -0.95%
Nov 07, 2024 526.361 526.361 526.361 526.361 2.43%
Nov 06, 2024 513.865 513.865 513.865 513.865 -6.32%
Nov 05, 2024 548.559 548.559 548.559 548.559 0.80%
Nov 04, 2024 544.220 544.220 544.220 544.220 -0.54%
Oct 31, 2024 547.165 547.165 547.165 547.165 -4.24%
Oct 30, 2024 571.408 571.408 571.408 571.408 -1.18%
Oct 29, 2024 578.240 578.240 578.240 578.240 1.38%
Oct 28, 2024 570.389 570.389 570.389 570.389 0.49%
Highest: 578.240 Lowest: 497.736 Difference: 80.503 Average: 526.222 Change %: -11.180
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