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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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800.160 +6.500 +0.82%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 570.96M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011R2O Historical Data

Get free historical data for 0P00011R2O fund. You'll find the end of day price of the Smead Us Value Ucits Fund - I 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	800.160	800.160	800.160	800.160	0.82%
Nov 20, 2024	793.660	793.660	793.660	793.660	-0.35%
Nov 19, 2024	796.480	796.480	796.480	796.480	-0.22%
Nov 18, 2024	798.230	798.230	798.230	798.230	0.19%
Nov 15, 2024	796.720	796.720	796.720	796.720	-0.85%
Nov 14, 2024	803.530	803.530	803.530	803.530	0.51%
Nov 13, 2024	799.430	799.430	799.430	799.430	0.16%
Nov 12, 2024	798.120	798.120	798.120	798.120	-1.85%
Nov 11, 2024	813.170	813.170	813.170	813.170	0.50%
Nov 08, 2024	809.090	809.090	809.090	809.090	0.50%
Nov 07, 2024	805.080	805.080	805.080	805.080	-0.70%
Nov 06, 2024	810.730	810.730	810.730	810.730	1.70%
Nov 05, 2024	797.160	797.160	797.160	797.160	1.08%
Nov 04, 2024	788.670	788.670	788.670	788.670	0.37%
Oct 31, 2024	785.760	785.760	785.760	785.760	-0.83%
Oct 30, 2024	792.340	792.340	792.340	792.340	0.50%
Oct 29, 2024	788.370	788.370	788.370	788.370	-1.16%
Oct 28, 2024	797.660	797.660	797.660	797.660	0.20%
Oct 25, 2024	796.090	796.090	796.090	796.090	-0.73%
Oct 24, 2024	801.970	801.970	801.970	801.970	0.45%
Oct 23, 2024	798.370	798.370	798.370	798.370	-0.63%

Highest: 813.170

Lowest: 785.760

Difference: 27.410

Average: 798.609

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	800.160	+6.500	+0.82%