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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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333.290 -1.340 -0.40%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 353.11M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

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Holdings

0P0000VK8E Historical Data

Get free historical data for 0P0000VK8E fund. You'll find the end of day price of the Lumen Vietnam Fund Usd R 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 28, 2025	333.290	333.290	333.290	333.290	-0.40%
Feb 27, 2025	334.630	334.630	334.630	334.630	0.31%
Feb 26, 2025	333.580	333.580	333.580	333.580	-0.17%
Feb 25, 2025	334.160	334.160	334.160	334.160	-0.46%
Feb 24, 2025	335.690	335.690	335.690	335.690	1.04%
Feb 21, 2025	332.240	332.240	332.240	332.240	0.27%
Feb 20, 2025	331.360	331.360	331.360	331.360	0.30%
Feb 19, 2025	330.370	330.370	330.370	330.370	0.75%
Feb 18, 2025	327.900	327.900	327.900	327.900	0.59%
Feb 17, 2025	325.970	325.970	325.970	325.970	-0.87%
Feb 14, 2025	328.830	328.830	328.830	328.830	0.46%
Feb 13, 2025	327.310	327.310	327.310	327.310	0.62%
Feb 12, 2025	325.280	325.280	325.280	325.280	0.15%
Feb 11, 2025	324.800	324.800	324.800	324.800	-0.28%
Feb 10, 2025	325.710	325.710	325.710	325.710	-1.06%
Feb 07, 2025	329.210	329.210	329.210	329.210	0.06%
Feb 06, 2025	329.010	329.010	329.010	329.010	-0.33%
Feb 05, 2025	330.100	330.100	330.100	330.100	0.22%
Feb 04, 2025	329.380	329.380	329.380	329.380	0.51%

Highest: 335.690

Lowest: 324.800

Difference: 10.890

Average: 329.938

Change %: 1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	333.290	-1.340	-0.40%