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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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320.410 +0.110 +0.03%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.36M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	320.410	320.410	320.410	320.410	0.03%
Jun 26, 2024	320.300	320.300	320.300	320.300	0.27%
Jun 25, 2024	319.450	319.450	319.450	319.450	0.38%
Jun 24, 2024	318.230	318.230	318.230	318.230	-1.83%
Jun 21, 2024	324.160	324.160	324.160	324.160	0.03%
Jun 20, 2024	324.050	324.050	324.050	324.050	0.16%
Jun 19, 2024	323.540	323.540	323.540	323.540	0.19%
Jun 18, 2024	322.940	322.940	322.940	322.940	0.24%
Jun 17, 2024	322.180	322.180	322.180	322.180	-0.52%
Jun 14, 2024	323.850	323.850	323.850	323.850	-1.70%
Jun 13, 2024	329.440	329.440	329.440	329.440	-0.15%
Jun 12, 2024	329.940	329.940	329.940	329.940	1.20%
Jun 11, 2024	326.040	326.040	326.040	326.040	-0.51%
Jun 10, 2024	327.700	327.700	327.700	327.700	0.37%
Jun 07, 2024	326.480	326.480	326.480	326.480	0.12%
Jun 06, 2024	326.080	326.080	326.080	326.080	0.00%
Jun 05, 2024	326.080	326.080	326.080	326.080	0.15%
Jun 04, 2024	325.580	325.580	325.580	325.580	0.22%
Jun 03, 2024	324.850	324.850	324.850	324.850	1.59%

Highest: 329.940

Lowest: 318.230

Difference: 11.710

Average: 324.279

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	320.410	+0.110	+0.03%