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Superfund Green Gold Sicav (0P00016FU2)

Vienna

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1,066.682 -1.450 -0.14%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.17M

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751533

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016FU2 Historical Data

Get free historical data for 0P00016FU2 fund. You'll find the end of day price of the Superfund Green Gold Sicav 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 08, 2024	1,066.682	1,066.682	1,066.682	1,066.682	-0.14%
Nov 07, 2024	1,068.134	1,068.134	1,068.134	1,068.134	1.12%
Nov 06, 2024	1,056.259	1,056.259	1,056.259	1,056.259	-2.85%
Nov 05, 2024	1,087.265	1,087.265	1,087.265	1,087.265	0.51%
Nov 04, 2024	1,081.704	1,081.704	1,081.704	1,081.704	-0.13%
Oct 31, 2024	1,083.102	1,083.102	1,083.102	1,083.102	-3.49%
Oct 30, 2024	1,122.233	1,122.233	1,122.233	1,122.233	0.23%
Oct 29, 2024	1,119.711	1,119.711	1,119.711	1,119.711	1.12%
Oct 28, 2024	1,107.329	1,107.329	1,107.329	1,107.329	0.98%
Oct 25, 2024	1,096.543	1,096.543	1,096.543	1,096.543	0.32%
Oct 24, 2024	1,093.038	1,093.038	1,093.038	1,093.038	0.40%
Oct 23, 2024	1,088.638	1,088.638	1,088.638	1,088.638	-1.61%
Oct 22, 2024	1,106.507	1,106.507	1,106.507	1,106.507	0.34%
Oct 21, 2024	1,102.793	1,102.793	1,102.793	1,102.793	-0.40%
Oct 18, 2024	1,107.232	1,107.232	1,107.232	1,107.232	1.58%
Oct 17, 2024	1,090.054	1,090.054	1,090.054	1,090.054	1.17%
Oct 16, 2024	1,077.488	1,077.488	1,077.488	1,077.488	0.79%
Oct 15, 2024	1,069.088	1,069.088	1,069.088	1,069.088	0.33%
Oct 14, 2024	1,065.587	1,065.587	1,065.587	1,065.587	3.21%

Highest: 1,122.233

Lowest: 1,056.259

Difference: 65.974

Average: 1,088.915

Change %: 3.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green G.	1,066.682	-1.450	-0.14%