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Superfund Red Sicav Fund Class Silver Usd (0P000132RE)

Luxembourg

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459.005 -9.050 -1.93%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864317

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000132RE Historical Data

Get free historical data for 0P000132RE fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Silver Usd 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 %
Jan 23, 2025	459.005	459.005	459.005	459.005	-1.93%
Jan 22, 2025	468.059	468.059	468.059	468.059	-0.19%
Jan 21, 2025	468.957	468.957	468.957	468.957	1.35%
Jan 20, 2025	462.721	462.721	462.721	462.721	-0.08%
Jan 17, 2025	463.082	463.082	463.082	463.082	-2.01%
Jan 16, 2025	472.571	472.571	472.571	472.571	-0.02%
Jan 15, 2025	472.675	472.675	472.675	472.675	7.02%
Jan 14, 2025	441.664	441.664	441.664	441.664	0.05%
Jan 13, 2025	441.430	441.430	441.430	441.430	-3.54%
Jan 10, 2025	457.645	457.645	457.645	457.645	-0.49%
Jan 09, 2025	459.902	459.902	459.902	459.902	1.15%
Jan 08, 2025	454.679	454.679	454.679	454.679	-0.38%
Jan 07, 2025	456.421	456.421	456.421	456.421	0.29%
Jan 06, 2025	455.095	455.095	455.095	455.095	1.82%
Jan 03, 2025	446.981	446.981	446.981	446.981	0.47%
Jan 02, 2025	444.897	444.897	444.897	444.897	2.24%
Dec 31, 2024	435.144	435.144	435.144	435.144	-0.32%
Dec 30, 2024	436.549	436.549	436.549	436.549	-1.74%
Dec 27, 2024	444.290	444.290	444.290	444.290	-1.07%

Highest: 472.675

Lowest: 435.144

Difference: 37.531

Average: 454.830

Change %: 2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	459.005	-9.050	-1.93%