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Superfund Green Silver Sicav (0P00016FU1)

Vienna

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820.132 +16.190 +2.01%

29/01 - Closed. 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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Overview
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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 %
Jan 29, 2025	820.132	820.132	820.132	820.132	2.01%
Jan 28, 2025	803.947	803.947	803.947	803.947	2.58%
Jan 27, 2025	783.746	783.746	783.746	783.746	-3.73%
Jan 24, 2025	814.136	814.136	814.136	814.136	0.88%
Jan 23, 2025	807.024	807.024	807.024	807.024	-1.85%
Jan 22, 2025	822.196	822.196	822.196	822.196	-0.02%
Jan 21, 2025	822.396	822.396	822.396	822.396	0.61%
Jan 20, 2025	817.418	817.418	817.418	817.418	-0.16%
Jan 17, 2025	818.763	818.763	818.763	818.763	-1.60%
Jan 16, 2025	832.094	832.094	832.094	832.094	-0.54%
Jan 15, 2025	836.613	836.613	836.613	836.613	5.15%
Jan 14, 2025	795.646	795.646	795.646	795.646	-0.69%
Jan 13, 2025	801.143	801.143	801.143	801.143	-3.14%
Jan 10, 2025	827.142	827.142	827.142	827.142	0.97%
Jan 09, 2025	819.198	819.198	819.198	819.198	1.26%
Jan 08, 2025	809.030	809.030	809.030	809.030	-0.10%
Jan 07, 2025	809.850	809.850	809.850	809.850	0.74%
Jan 06, 2025	803.917	803.917	803.917	803.917	1.42%
Jan 03, 2025	792.682	792.682	792.682	792.682	0.74%
Jan 02, 2025	786.837	786.837	786.837	786.837	2.51%
Dec 31, 2024	767.538	767.538	767.538	767.538	0.01%

Highest: 836.613

Lowest: 767.538

Difference: 69.075

Average: 809.117

Change %: 6.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green S.	820.132	+16.190	+2.01%