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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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331.140 +2.030 +0.62%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 351.86M

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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	331.140	331.140	331.140	331.140	0.62%
Jan 23, 2025	329.110	329.110	329.110	329.110	1.17%
Jan 22, 2025	325.310	325.310	325.310	325.310	0.06%
Jan 21, 2025	325.100	325.100	325.100	325.100	-0.04%
Jan 20, 2025	325.220	325.220	325.220	325.220	-0.03%
Jan 17, 2025	325.320	325.320	325.320	325.320	0.75%
Jan 16, 2025	322.910	322.910	322.910	322.910	0.46%
Jan 15, 2025	321.430	321.430	321.430	321.430	0.65%
Jan 14, 2025	319.350	319.350	319.350	319.350	-0.20%
Jan 13, 2025	319.990	319.990	319.990	319.990	0.14%
Jan 10, 2025	319.540	319.540	319.540	319.540	-1.25%
Jan 09, 2025	323.590	323.590	323.590	323.590	-0.33%
Jan 08, 2025	324.670	324.670	324.670	324.670	-1.95%
Jan 24, 2025	331.140	331.140	331.140	331.140	0.62%
Jan 23, 2025	329.110	329.110	329.110	329.110	1.17%
Jan 22, 2025	325.310	325.310	325.310	325.310	0.06%
Jan 21, 2025	325.100	325.100	325.100	325.100	-0.04%
Jan 20, 2025	325.220	325.220	325.220	325.220	-0.03%
Jan 17, 2025	325.320	325.320	325.320	325.320	0.75%
Jan 16, 2025	322.910	322.910	322.910	322.910	0.46%
Jan 15, 2025	321.430	321.430	321.430	321.430	0.65%
Jan 14, 2025	319.350	319.350	319.350	319.350	-0.20%
Jan 13, 2025	319.990	319.990	319.990	319.990	0.14%
Jan 10, 2025	319.540	319.540	319.540	319.540	-1.25%
Jan 09, 2025	323.590	323.590	323.590	323.590	-0.33%
Jan 08, 2025	324.670	324.670	324.670	324.670	0.54%
Jan 07, 2025	322.930	322.930	322.930	322.930	-0.87%
Jan 03, 2025	325.780	325.780	325.780	325.780	-0.49%
Dec 31, 2024	327.400	327.400	327.400	327.400	-0.63%
Dec 30, 2024	329.490	329.490	329.490	329.490	-0.32%

Highest: 331.140

Lowest: 319.350

Difference: 11.790

Average: 324.365

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	331.140	+2.030	+0.62%