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Sumus - Strategic Fund Class Large Eur Sub-class B Cap Shares (0P0000TED4)

Luxembourg

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1,530.850 -1.540 -0.10%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.72M

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0596930775

Asset Class: Equity

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0P0000TED4 Historical Data

Get free historical data for 0P0000TED4 fund. You'll find the end of day price of the Sumus - Strategic Fund Class Large Eur Sub-class B Cap Shares 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	1,530.850	1,530.850	1,530.850	1,530.850	-0.10%
Nov 25, 2024	1,532.390	1,532.390	1,532.390	1,532.390	0.04%
Nov 22, 2024	1,531.750	1,531.750	1,531.750	1,531.750	0.38%
Nov 21, 2024	1,525.950	1,525.950	1,525.950	1,525.950	0.02%
Nov 20, 2024	1,525.670	1,525.670	1,525.670	1,525.670	-0.21%
Nov 19, 2024	1,528.830	1,528.830	1,528.830	1,528.830	-0.09%
Nov 18, 2024	1,530.200	1,530.200	1,530.200	1,530.200	0.16%
Nov 15, 2024	1,527.690	1,527.690	1,527.690	1,527.690	0.11%
Nov 14, 2024	1,526.010	1,526.010	1,526.010	1,526.010	0.12%
Nov 13, 2024	1,524.200	1,524.200	1,524.200	1,524.200	-0.17%
Nov 12, 2024	1,526.770	1,526.770	1,526.770	1,526.770	-0.38%
Nov 11, 2024	1,532.640	1,532.640	1,532.640	1,532.640	0.46%
Nov 08, 2024	1,525.600	1,525.600	1,525.600	1,525.600	-0.11%
Nov 07, 2024	1,527.220	1,527.220	1,527.220	1,527.220	0.37%
Nov 06, 2024	1,521.590	1,521.590	1,521.590	1,521.590	0.82%
Nov 05, 2024	1,509.160	1,509.160	1,509.160	1,509.160	0.10%
Nov 04, 2024	1,507.650	1,507.650	1,507.650	1,507.650	0.05%
Oct 31, 2024	1,506.870	1,506.870	1,506.870	1,506.870	-0.76%
Oct 30, 2024	1,518.410	1,518.410	1,518.410	1,518.410	-0.39%
Oct 29, 2024	1,524.420	1,524.420	1,524.420	1,524.420	0.02%
Oct 28, 2024	1,524.120	1,524.120	1,524.120	1,524.120	0.24%

Highest: 1,532.640

Lowest: 1,506.870

Difference: 25.770

Average: 1,524.190

Change %: 0.683

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