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Superfund Green Usd Sicav (0P00016FU4)

Vienna

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601.022 +1.950 +0.33%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.23M

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751459

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016FU4 Historical Data

Get free historical data for 0P00016FU4 fund. You'll find the end of day price of the Superfund Green Usd 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	601.022	601.022	601.022	601.022	0.33%
Jan 28, 2025	599.070	599.070	599.070	599.070	0.99%
Jan 27, 2025	593.184	593.184	593.184	593.184	-1.22%
Jan 24, 2025	600.506	600.506	600.506	600.506	-0.23%
Jan 23, 2025	601.914	601.914	601.914	601.914	-0.00%
Jan 22, 2025	601.919	601.919	601.919	601.919	0.22%
Jan 21, 2025	600.609	600.609	600.609	600.609	-0.53%
Jan 20, 2025	603.813	603.813	603.813	603.813	-0.16%
Jan 17, 2025	604.807	604.807	604.807	604.807	0.24%
Jan 16, 2025	603.361	603.361	603.361	603.361	-1.15%
Jan 15, 2025	610.372	610.372	610.372	610.372	1.26%
Jan 14, 2025	602.796	602.796	602.796	602.796	-0.82%
Jan 13, 2025	607.803	607.803	607.803	607.803	0.04%
Jan 10, 2025	607.535	607.535	607.535	607.535	0.01%
Jan 09, 2025	607.462	607.462	607.462	607.462	0.20%
Jan 08, 2025	606.233	606.233	606.233	606.233	-0.11%
Jan 07, 2025	606.926	606.926	606.926	606.926	0.40%
Jan 06, 2025	604.496	604.496	604.496	604.496	-0.30%
Jan 03, 2025	606.297	606.297	606.297	606.297	0.19%
Jan 02, 2025	605.132	605.132	605.132	605.132	0.27%
Dec 31, 2024	603.531	603.531	603.531	603.531	0.59%
Dec 30, 2024	600.008	600.008	600.008	600.008	-0.41%

Highest: 610.372

Lowest: 593.184

Difference: 17.189

Average: 603.582

Change %: -0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green U.	601.022	+1.950	+0.33%