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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

Luxembourg

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757.613 +5.420 +0.72%

19/06 - 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

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Jun 19, 2024	757.613	757.613	757.613	757.613	0.72%
Jun 18, 2024	752.189	752.189	752.189	752.189	-0.37%
Jun 17, 2024	755.005	755.005	755.005	755.005	0.39%
Jun 14, 2024	752.040	752.040	752.040	752.040	0.80%
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%

Highest: 757.613

Lowest: 733.274

Difference: 24.338

Average: 746.347

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	757.613	+5.420	+0.72%