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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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743.280 -6.430 -0.86%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 527.8M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

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Historical Data
Holdings

0P00011R2O Historical Data

Get free historical data for 0P00011R2O fund. You'll find the end of day price of the Smead Us Value Ucits Fund - I Usd 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	743.280	743.280	743.280	743.280	-0.86%
Dec 18, 2024	749.710	749.710	749.710	749.710	-3.02%
Dec 17, 2024	773.080	773.080	773.080	773.080	-0.79%
Dec 16, 2024	779.210	779.210	779.210	779.210	-0.92%
Dec 13, 2024	786.440	786.440	786.440	786.440	-0.18%
Dec 12, 2024	787.890	787.890	787.890	787.890	-0.57%
Dec 11, 2024	792.370	792.370	792.370	792.370	-0.11%
Dec 10, 2024	793.250	793.250	793.250	793.250	-1.31%
Dec 09, 2024	803.810	803.810	803.810	803.810	0.48%
Dec 06, 2024	799.970	799.970	799.970	799.970	-0.15%
Dec 05, 2024	801.190	801.190	801.190	801.190	-0.16%
Dec 04, 2024	802.440	802.440	802.440	802.440	7.96%
Dec 19, 2024	743.280	743.280	743.280	743.280	-0.86%
Dec 18, 2024	749.710	749.710	749.710	749.710	-3.02%
Dec 17, 2024	773.080	773.080	773.080	773.080	-0.79%
Dec 16, 2024	779.210	779.210	779.210	779.210	-0.92%
Dec 13, 2024	786.440	786.440	786.440	786.440	-0.18%
Dec 12, 2024	787.890	787.890	787.890	787.890	-0.57%
Dec 11, 2024	792.370	792.370	792.370	792.370	-0.11%
Dec 10, 2024	793.250	793.250	793.250	793.250	-1.31%
Dec 09, 2024	803.810	803.810	803.810	803.810	0.48%
Dec 06, 2024	799.970	799.970	799.970	799.970	-0.15%
Dec 05, 2024	801.190	801.190	801.190	801.190	-0.16%
Dec 04, 2024	802.440	802.440	802.440	802.440	-0.99%
Dec 03, 2024	810.500	810.500	810.500	810.500	0.13%
Dec 02, 2024	809.460	809.460	809.460	809.460	-0.85%
Nov 29, 2024	816.440	816.440	816.440	816.440	0.13%
Nov 27, 2024	815.390	815.390	815.390	815.390	0.37%
Nov 26, 2024	812.400	812.400	812.400	812.400	-0.62%
Nov 25, 2024	817.430	817.430	817.430	817.430	1.08%

Highest: 817.430

Lowest: 743.280

Difference: 74.150

Average: 790.230

Change %: -8.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	743.280	-6.430	-0.86%