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Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares (0P00016EO9)

Luxembourg

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1,278.580 -1.370 -0.11%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 45.72M

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0968974054

Asset Class: Equity

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0P00016EO9 Historical Data

Get free historical data for 0P00016EO9 fund. You'll find the end of day price of the Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares 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 %
Nov 26, 2024	1,278.580	1,278.580	1,278.580	1,278.580	-0.11%
Nov 25, 2024	1,279.950	1,279.950	1,279.950	1,279.950	0.03%
Nov 22, 2024	1,279.530	1,279.530	1,279.530	1,279.530	0.37%
Nov 21, 2024	1,274.820	1,274.820	1,274.820	1,274.820	0.04%
Nov 20, 2024	1,274.340	1,274.340	1,274.340	1,274.340	-0.22%
Nov 19, 2024	1,277.120	1,277.120	1,277.120	1,277.120	-0.11%
Nov 18, 2024	1,278.480	1,278.480	1,278.480	1,278.480	0.17%
Nov 15, 2024	1,276.320	1,276.320	1,276.320	1,276.320	0.10%
Nov 14, 2024	1,275.030	1,275.030	1,275.030	1,275.030	0.10%
Nov 13, 2024	1,273.710	1,273.710	1,273.710	1,273.710	-0.18%
Nov 12, 2024	1,276.020	1,276.020	1,276.020	1,276.020	-0.39%
Nov 11, 2024	1,281.020	1,281.020	1,281.020	1,281.020	0.47%
Nov 08, 2024	1,275.010	1,275.010	1,275.010	1,275.010	-0.12%
Nov 07, 2024	1,276.480	1,276.480	1,276.480	1,276.480	0.35%
Nov 06, 2024	1,272.000	1,272.000	1,272.000	1,272.000	0.82%
Nov 05, 2024	1,261.710	1,261.710	1,261.710	1,261.710	0.09%
Nov 04, 2024	1,260.530	1,260.530	1,260.530	1,260.530	0.03%
Oct 31, 2024	1,260.110	1,260.110	1,260.110	1,260.110	-0.77%
Oct 30, 2024	1,269.910	1,269.910	1,269.910	1,269.910	-0.39%
Oct 29, 2024	1,274.920	1,274.920	1,274.920	1,274.920	0.01%
Oct 28, 2024	1,274.740	1,274.740	1,274.740	1,274.740	0.23%

Highest: 1,281.020

Lowest: 1,260.110

Difference: 20.910

Average: 1,273.825

Change %: 0.529

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