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Superfund Green Gold Sicav (0P00016FU2)

Vienna

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1,075.189 +5.190 +0.49%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751533

Asset Class: Other

Morningstar Rating:
Total Assets: 14.17M

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0P00016FU2 Historical Data

Get free historical data for 0P00016FU2 fund. You'll find the end of day price of the Superfund Green Gold 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 %
Feb 05, 2025	1,075.189	1,075.189	1,075.189	1,075.189	0.49%
Feb 04, 2025	1,069.999	1,069.999	1,069.999	1,069.999	0.15%
Feb 03, 2025	1,068.343	1,068.343	1,068.343	1,068.343	0.45%
Jan 31, 2025	1,063.535	1,063.535	1,063.535	1,063.535	-0.13%
Jan 30, 2025	1,064.921	1,064.921	1,064.921	1,064.921	2.79%
Jan 29, 2025	1,035.993	1,035.993	1,035.993	1,035.993	0.40%
Jan 28, 2025	1,031.913	1,031.913	1,031.913	1,031.913	2.08%
Jan 27, 2025	1,010.871	1,010.871	1,010.871	1,010.871	-2.69%
Jan 24, 2025	1,038.860	1,038.860	1,038.860	1,038.860	0.27%
Jan 23, 2025	1,036.023	1,036.023	1,036.023	1,036.023	-0.22%
Jan 22, 2025	1,038.265	1,038.265	1,038.265	1,038.265	0.65%
Jan 21, 2025	1,031.588	1,031.588	1,031.588	1,031.588	-0.15%
Jan 20, 2025	1,033.099	1,033.099	1,033.099	1,033.099	-0.16%
Jan 17, 2025	1,034.798	1,034.798	1,034.798	1,034.798	0.16%
Jan 16, 2025	1,033.153	1,033.153	1,033.153	1,033.153	0.06%
Jan 15, 2025	1,032.516	1,032.516	1,032.516	1,032.516	2.58%
Jan 14, 2025	1,006.500	1,006.500	1,006.500	1,006.500	-0.68%
Jan 13, 2025	1,013.431	1,013.431	1,013.431	1,013.431	-1.31%
Jan 10, 2025	1,026.840	1,026.840	1,026.840	1,026.840	0.92%
Jan 09, 2025	1,017.502	1,017.502	1,017.502	1,017.502	0.90%
Jan 08, 2025	1,008.449	1,008.449	1,008.449	1,008.449	0.15%
Jan 07, 2025	1,006.939	1,006.939	1,006.939	1,006.939	1.07%

Highest: 1,075.189

Lowest: 1,006.500

Difference: 68.690

Average: 1,035.397

Change %: 7.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green G.	1,075.189	+5.190	+0.49%