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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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319.900 +1.900 +0.60%

25/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.29M

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Historical Data
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0P0000VK8E Historical Data

Get free historical data for 0P0000VK8E fund. You'll find the end of day price of the Lumen Vietnam Fund Usd R 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	319.900	319.900	319.900	319.900	0.60%
Nov 22, 2024	318.000	318.000	318.000	318.000	-0.19%
Nov 21, 2024	318.590	318.590	318.590	318.590	1.14%
Nov 20, 2024	315.010	315.010	315.010	315.010	0.76%
Nov 19, 2024	312.640	312.640	312.640	312.640	-0.71%
Nov 18, 2024	314.890	314.890	314.890	314.890	-0.46%
Nov 15, 2024	316.330	316.330	316.330	316.330	-0.86%
Nov 14, 2024	319.070	319.070	319.070	319.070	-1.37%
Nov 13, 2024	323.510	323.510	323.510	323.510	0.15%
Nov 12, 2024	323.040	323.040	323.040	323.040	-0.70%
Nov 11, 2024	325.320	325.320	325.320	325.320	-0.30%
Nov 08, 2024	326.290	326.290	326.290	326.290	0.02%
Nov 07, 2024	326.230	326.230	326.230	326.230	-0.19%
Nov 06, 2024	326.860	326.860	326.860	326.860	1.11%
Nov 05, 2024	323.260	323.260	323.260	323.260	-0.10%
Nov 04, 2024	323.590	323.590	323.590	323.590	-1.31%
Oct 31, 2024	327.890	327.890	327.890	327.890	0.28%
Oct 30, 2024	326.980	326.980	326.980	326.980	-0.20%
Oct 29, 2024	327.640	327.640	327.640	327.640	0.66%
Oct 28, 2024	325.480	325.480	325.480	325.480	0.25%

Highest: 327.890

Lowest: 312.640

Difference: 15.250

Average: 322.026

Change %: -1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	319.900	+1.900	+0.60%