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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

Luxembourg

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691.685 +0.650 +0.09%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864077

Asset Class: Other

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Historical Data

0P00012KCC Historical Data

Get free historical data for 0P00012KCC fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Usd Acc 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	691.685	691.685	691.685	691.685	0.09%
Nov 25, 2024	691.036	691.036	691.036	691.036	0.37%
Nov 22, 2024	688.513	688.513	688.513	688.513	-0.06%
Nov 21, 2024	688.902	688.902	688.902	688.902	0.38%
Nov 20, 2024	686.291	686.291	686.291	686.291	-0.17%
Nov 19, 2024	687.464	687.464	687.464	687.464	0.51%
Nov 18, 2024	683.995	683.995	683.995	683.995	0.45%
Nov 15, 2024	680.898	680.898	680.898	680.898	-0.90%
Nov 14, 2024	687.099	687.099	687.099	687.099	-0.27%
Nov 13, 2024	688.939	688.939	688.939	688.939	0.39%
Nov 12, 2024	686.278	686.278	686.278	686.278	-0.07%
Nov 11, 2024	686.763	686.763	686.763	686.763	-0.28%
Nov 08, 2024	688.701	688.701	688.701	688.701	0.41%
Nov 07, 2024	685.902	685.902	685.902	685.902	0.64%
Nov 06, 2024	681.542	681.542	681.542	681.542	-1.70%
Nov 05, 2024	693.315	693.315	693.315	693.315	0.26%
Nov 04, 2024	691.509	691.509	691.509	691.509	0.06%
Oct 31, 2024	691.079	691.079	691.079	691.079	-0.31%
Oct 30, 2024	693.219	693.219	693.219	693.219	-0.07%
Oct 29, 2024	693.697	693.697	693.697	693.697	0.02%
Oct 28, 2024	693.555	693.555	693.555	693.555	-0.19%

Highest: 693.697

Lowest: 680.898

Difference: 12.799

Average: 688.590

Change %: -0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	691.685	+0.650	+0.09%