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Superfund Green Usd Sicav (0P00016FU4)

Vienna

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575.146 -4.470 -0.77%

11/03 - 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	575.146	575.146	575.146	575.146	-0.77%
Mar 10, 2025	579.614	579.614	579.614	579.614	-0.93%
Mar 07, 2025	585.057	585.057	585.057	585.057	-0.75%
Mar 06, 2025	589.467	589.467	589.467	589.467	-0.65%
Mar 05, 2025	593.340	593.340	593.340	593.340	1.37%
Mar 04, 2025	585.336	585.336	585.336	585.336	-1.62%
Mar 03, 2025	594.962	594.962	594.962	594.962	0.78%
Feb 28, 2025	590.376	590.376	590.376	590.376	-0.51%
Feb 27, 2025	593.405	593.405	593.405	593.405	-0.55%
Feb 26, 2025	596.658	596.658	596.658	596.658	1.53%
Feb 25, 2025	587.677	587.677	587.677	587.677	-0.98%
Feb 24, 2025	593.469	593.469	593.469	593.469	-0.78%
Feb 21, 2025	598.120	598.120	598.120	598.120	-1.00%
Feb 20, 2025	604.139	604.139	604.139	604.139	-1.25%
Feb 19, 2025	611.815	611.815	611.815	611.815	-0.74%
Feb 18, 2025	616.373	616.373	616.373	616.373	1.12%
Feb 17, 2025	609.549	609.549	609.549	609.549	0.17%
Feb 14, 2025	608.542	608.542	608.542	608.542	-1.63%
Feb 13, 2025	618.602	618.602	618.602	618.602	0.23%

Highest: 618.602

Lowest: 575.146

Difference: 43.456

Average: 596.402

Change %: -6.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green U.	575.146	-4.470	-0.77%