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

Luxembourg

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780.720 +3.810 +0.49%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.05M

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 %
Feb 18, 2025	780.720	780.720	780.720	780.720	0.49%
Feb 14, 2025	776.910	776.910	776.910	776.910	0.31%
Feb 13, 2025	774.480	774.480	774.480	774.480	0.70%
Feb 12, 2025	769.060	769.060	769.060	769.060	-1.69%
Feb 11, 2025	782.320	782.320	782.320	782.320	1.00%
Feb 10, 2025	774.580	774.580	774.580	774.580	0.40%
Feb 07, 2025	771.460	771.460	771.460	771.460	-0.97%
Feb 06, 2025	778.990	778.990	778.990	778.990	-0.62%
Feb 05, 2025	783.840	783.840	783.840	783.840	1.00%
Feb 04, 2025	776.050	776.050	776.050	776.050	0.65%
Feb 03, 2025	771.020	771.020	771.020	771.020	-1.15%
Jan 31, 2025	780.010	780.010	780.010	780.010	-1.46%
Jan 30, 2025	791.560	791.560	791.560	791.560	0.93%
Jan 29, 2025	784.250	784.250	784.250	784.250	-0.51%
Jan 28, 2025	788.290	788.290	788.290	788.290	-0.85%
Jan 27, 2025	795.080	795.080	795.080	795.080	1.11%
Jan 24, 2025	786.370	786.370	786.370	786.370	-0.63%
Jan 23, 2025	791.330	791.330	791.330	791.330	0.58%
Jan 22, 2025	786.790	786.790	786.790	786.790	-0.30%
Jan 21, 2025	789.160	789.160	789.160	789.160	-0.16%

Highest: 795.080

Lowest: 769.060

Difference: 26.020

Average: 781.613

Change %: -1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	780.720	+3.810	+0.49%