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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

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746.049 +7.890    +1.07%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0857864077 
Asset Class:  Other
Superfund Red SICAV Fund Class USD Acc 746.049 +7.890 +1.07%

0P00012KCC Historical Data

 
Get free historical data for 0P00012KCC fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Usd Acc 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:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 746.049 746.049 746.049 746.049 1.07%
Jun 12, 2024 738.162 738.162 738.162 738.162 -0.67%
Jun 11, 2024 743.141 743.141 743.141 743.141 0.11%
Jun 10, 2024 742.333 742.333 742.333 742.333 -0.54%
Jun 07, 2024 746.327 746.327 746.327 746.327 -0.24%
Jun 06, 2024 748.122 748.122 748.122 748.122 -0.02%
Jun 05, 2024 748.282 748.282 748.282 748.282 0.48%
Jun 04, 2024 744.743 744.743 744.743 744.743 -0.21%
Jun 03, 2024 746.300 746.300 746.300 746.300 0.76%
May 31, 2024 740.681 740.681 740.681 740.681 1.01%
May 30, 2024 733.274 733.274 733.274 733.274 -0.16%
May 29, 2024 734.446 734.446 734.446 734.446 -2.08%
May 28, 2024 750.071 750.071 750.071 750.071 -0.31%
May 27, 2024 752.379 752.379 752.379 752.379 0.65%
May 24, 2024 747.522 747.522 747.522 747.522 -0.10%
May 23, 2024 748.266 748.266 748.266 748.266 -0.74%
May 22, 2024 753.881 753.881 753.881 753.881 -0.19%
May 21, 2024 755.305 755.305 755.305 755.305 -0.21%
May 17, 2024 756.903 756.903 756.903 756.903 -0.33%
May 16, 2024 759.429 759.429 759.429 759.429 0.43%
Highest: 759.429 Lowest: 733.274 Difference: 26.154 Average: 746.781 Change %: -1.336
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