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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

Luxembourg

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531.425 +1.120 +0.21%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864150

Asset Class: Other

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	531.425	531.425	531.425	531.425	0.21%
Mar 14, 2025	530.307	530.307	530.307	530.307	-0.03%
Mar 13, 2025	530.456	530.456	530.456	530.456	0.55%
Mar 12, 2025	527.568	527.568	527.568	527.568	-1.12%
Mar 11, 2025	533.565	533.565	533.565	533.565	-0.32%
Mar 10, 2025	535.290	535.290	535.290	535.290	0.99%
Mar 07, 2025	530.039	530.039	530.039	530.039	-0.30%
Mar 06, 2025	531.637	531.637	531.637	531.637	-0.67%
Mar 05, 2025	535.214	535.214	535.214	535.214	0.36%
Mar 04, 2025	533.290	533.290	533.290	533.290	1.52%
Mar 03, 2025	525.279	525.279	525.279	525.279	0.67%
Feb 28, 2025	521.793	521.793	521.793	521.793	-0.41%
Feb 27, 2025	523.929	523.929	523.929	523.929	-0.61%
Feb 26, 2025	527.168	527.168	527.168	527.168	-0.10%
Feb 25, 2025	527.702	527.702	527.702	527.702	0.07%
Feb 24, 2025	527.316	527.316	527.316	527.316	-0.27%
Feb 21, 2025	528.719	528.719	528.719	528.719	-0.15%
Feb 20, 2025	529.508	529.508	529.508	529.508	0.45%
Feb 19, 2025	527.129	527.129	527.129	527.129	-0.09%

Highest: 535.290

Lowest: 521.793

Difference: 13.497

Average: 529.333

Change %: 0.724

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