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Superfund Green Silver Sicav (0P00016FU1)

Vienna

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810.808 -14.860 -1.80%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.91M

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751707

Asset Class: Other

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Historical Data
Holdings

0P00016FU1 Historical Data

Get free historical data for 0P00016FU1 fund. You'll find the end of day price of the Superfund Green Silver 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 %
Mar 10, 2025	810.808	810.808	810.808	810.808	-1.80%
Mar 07, 2025	825.665	825.665	825.665	825.665	-2.36%
Mar 06, 2025	845.599	845.599	845.599	845.599	-0.03%
Mar 05, 2025	845.873	845.873	845.873	845.873	3.74%
Mar 04, 2025	815.353	815.353	815.353	815.353	-1.40%
Mar 03, 2025	826.904	826.904	826.904	826.904	3.38%
Feb 28, 2025	799.879	799.879	799.879	799.879	-2.39%
Feb 27, 2025	819.465	819.465	819.465	819.465	-1.94%
Feb 26, 2025	835.689	835.689	835.689	835.689	2.94%
Feb 25, 2025	811.801	811.801	811.801	811.801	-3.43%
Feb 24, 2025	840.626	840.626	840.626	840.626	-2.04%
Feb 21, 2025	858.152	858.152	858.152	858.152	-2.43%
Feb 20, 2025	879.497	879.497	879.497	879.497	0.08%
Feb 19, 2025	878.763	878.763	878.763	878.763	-1.72%
Feb 18, 2025	894.136	894.136	894.136	894.136	2.70%
Feb 17, 2025	870.637	870.637	870.637	870.637	0.17%
Feb 14, 2025	869.199	869.199	869.199	869.199	-1.24%
Feb 13, 2025	880.087	880.087	880.087	880.087	0.06%
Feb 12, 2025	879.600	879.600	879.600	879.600	2.32%

Highest: 894.136

Lowest: 799.879

Difference: 94.257

Average: 846.723

Change %: -5.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green S.	810.808	-14.860	-1.80%