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Superfund Green Usd Sicav (0P00016FU4)

Vienna

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627.175 -1.030 -0.16%

12/11 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751459

Asset Class: Other

Morningstar Rating:
Total Assets: 9.23M

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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 %
Nov 12, 2024	627.174	627.174	627.174	627.174	-0.16%
Nov 11, 2024	628.206	628.206	628.206	628.206	-0.24%
Nov 08, 2024	629.694	629.694	629.694	629.694	0.27%
Nov 07, 2024	627.992	627.992	627.992	627.992	0.02%
Nov 06, 2024	627.860	627.860	627.860	627.860	-0.18%
Nov 05, 2024	629.023	629.023	629.023	629.023	0.38%
Nov 04, 2024	626.619	626.619	626.619	626.619	-0.01%
Oct 31, 2024	626.706	626.706	626.706	626.706	-1.65%
Oct 30, 2024	637.201	637.201	637.201	637.201	-0.48%
Oct 29, 2024	640.276	640.276	640.276	640.276	0.21%
Oct 28, 2024	638.949	638.949	638.949	638.949	0.94%
Oct 25, 2024	633.022	633.022	633.022	633.022	0.11%
Oct 24, 2024	632.311	632.311	632.311	632.311	-0.31%
Oct 23, 2024	634.283	634.283	634.283	634.283	-0.52%
Oct 22, 2024	637.580	637.580	637.580	637.580	-0.42%
Oct 21, 2024	640.259	640.259	640.259	640.259	-0.72%
Oct 18, 2024	644.910	644.910	644.910	644.910	0.75%
Oct 17, 2024	640.085	640.085	640.085	640.085	0.57%
Oct 16, 2024	636.474	636.474	636.474	636.474	0.32%
Oct 15, 2024	634.420	634.420	634.420	634.420	-0.17%
Oct 14, 2024	635.492	635.492	635.492	635.492	1.68%

Highest: 644.910

Lowest: 626.619

Difference: 18.291

Average: 633.740

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green U.	627.175	-1.030	-0.16%