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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

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572.054 -1.410    -0.25%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0857864150 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Superfund Red SICAV Fund Class EUR Acc 572.054 -1.410 -0.25%

0P00012KCB Historical Data

 
Get free historical data for 0P00012KCB fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Eur Acc 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 572.054 572.054 572.054 572.054 -0.25%
Nov 11, 2024 573.459 573.459 573.459 573.459 -0.18%
Nov 08, 2024 574.514 574.514 574.514 574.514 0.07%
Nov 07, 2024 574.094 574.094 574.094 574.094 0.57%
Nov 06, 2024 570.862 570.862 570.862 570.862 -2.78%
Nov 05, 2024 587.161 587.161 587.161 587.161 0.93%
Nov 04, 2024 581.771 581.771 581.771 581.771 -0.26%
Oct 31, 2024 583.286 583.286 583.286 583.286 -0.26%
Oct 30, 2024 584.807 584.807 584.807 584.807 0.08%
Oct 29, 2024 584.348 584.348 584.348 584.348 0.21%
Oct 28, 2024 583.113 583.113 583.113 583.113 0.02%
Oct 25, 2024 582.977 582.977 582.977 582.977 -0.60%
Oct 24, 2024 586.476 586.476 586.476 586.476 0.35%
Oct 23, 2024 584.420 584.420 584.420 584.420 -0.11%
Oct 22, 2024 585.049 585.049 585.049 585.049 0.02%
Oct 21, 2024 584.924 584.924 584.924 584.924 -0.57%
Oct 18, 2024 588.271 588.271 588.271 588.271 0.25%
Oct 17, 2024 586.783 586.783 586.783 586.783 -0.01%
Oct 16, 2024 586.835 586.835 586.835 586.835 -0.27%
Oct 15, 2024 588.437 588.437 588.437 588.437 -0.20%
Oct 14, 2024 589.635 589.635 589.635 589.635 -0.29%
Highest: 589.635 Lowest: 570.862 Difference: 18.773 Average: 582.537 Change %: -3.264
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